Securities Report (Domestic Investment Trust Beneficiary Certificates) - 27th Period (2025/10/11–2026/04/10)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 27th Period (2025/10/11–2026/04/10)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act as the 27th-period securities report (from October 11, 2025, to April 10, 2026) concerning domestic investment trust beneficiary certificates.

The securities covered by this report are beneficiary certificates of investment trusts managed by Daiwa Asset Management Co., Ltd., primarily aiming for asset growth through investments in domestic equities and bond markets. This report discloses the investment performance during the period, financial data, risk factors, changes in investment policies, and future outlook.

Details on investment trust performance include net asset value trends, total net assets, dividend distribution records, fee structures, and major holdings. The report also discusses the impact of changing market conditions and global economic trends on future investment operations.

This document serves as a key informational disclosure for investors and stakeholders and is an official filing submitted to the Financial Services Agency. The contents have undergone review by independent auditors to ensure reliability and transparency.

Going forward, Daiwa Asset Management Co., Ltd. will continue its efforts to support investor asset formation through transparent disclosures and the pursuit of stable investment returns.