Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/04/01 - 2026/03/30)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/04/01 - 2026/03/30)

This report is prepared pursuant to Article 24-5 of the Financial Instruments and Exchange Act, aiming to provide investors with essential information regarding domestic investment trust beneficiary securities. The investment trusts covered in this report pursue long-term asset growth through diversified investments in equities, bonds, REITs, and other asset classes.

The reporting period for Period 6 spans from April 1, 2025, to March 30, 2026. It includes detailed disclosures on each fund's investment performance, net asset value, dividend distributions, changes in investment policies, and key risk factors. Additionally, the composition of trust assets, portfolio breakdowns, and major holdings are fully disclosed.

Daiwa Asset Management Co., Ltd., as the investment manager, continues to strengthen its governance framework by operating a Risk Management Committee and an Investment Review Committee to ensure sound decision-making processes. The report also addresses initiatives related to climate change and ESG (Environmental, Social, and Governance) factors, outlining the company's commitment to promoting sustainable investment strategies.

This report serves as a critical information source for investors making investment decisions and is publicly available on the company's official website and the Financial Services Agency's EDINET system. Investors are strongly encouraged to review the full content before making any investment decisions.

Going forward, the company remains committed to maintaining transparent disclosure practices and upholding investor trust.