Securities Report (Domestic Investment Trust Beneficiary Certificates) - 45th Period (2025/10/07 - 2026/04/06)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 45th Period (2025/10/07 - 2026/04/06)

This securities report is prepared by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities. The reporting period corresponds to the 45th term, spanning six months from October 7, 2025, to April 6, 2026.

The report includes investment trust performance, asset composition, risk factors, management policies, financial statements, and explanatory notes, all intended to support investors in making informed decisions. It also discloses compliance frameworks and internal management systems, ensuring transparency in corporate governance.

Daiwa Asset Management places high importance on maintaining and enhancing trust within the asset management industry. Through regular disclosures, the company aims to strengthen its relationship with investors. This report has been submitted to the Financial Services Agency and is also available on the company's official website.

Going forward, the company will continue to implement flexible investment strategies in response to changing market conditions and strengthen risk management to maximize benefits for investors.