Securities Report (Domestic Investment Trust Beneficiary Certificates) - 6th Period (2025/10/03 - 2026/04/02)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 6th Period (2025/10/03 - 2026/04/02)

This securities report pertains to domestic investment trusts managed by Daiwa Asset Management Co., Ltd. and is disclosed in accordance with the Financial Instruments and Exchange Act to ensure transparency for investors. The reporting period covers the 6th term, from October 3, 2025 to April 2, 2026.

The investment trust is operated as a balanced fund primarily investing in Japanese equities, bonds, and REITs, with a focus on achieving stable returns while maintaining prudent risk management. The investment strategy involves dynamic asset allocation based on macroeconomic conditions and market trends.

The report details the fund's performance during the period, total net assets, dividend distributions, fee structure, major holdings, risk factors (including market risk, credit risk, and liquidity risk), trust remuneration, and a summary of the audit report. Additionally, the outlook section outlines the fund's approach to global interest rate movements, foreign exchange fluctuations, and geopolitical risks.

This report serves as a critical information source for investors making investment decisions, aiming to enhance transparency and governance. It is publicly available on the Financial Services Agency's EDINET system and the company's official website, where it can be freely accessed and downloaded.

Daiwa Asset Management will continue to strengthen investor trust through regular and comprehensive disclosure practices in the future.