Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/08 - 2026/04/07)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/10/08 - 2026/04/07)

This report is submitted as a securities report under Article 24 of the Financial Instruments and Exchange Act regarding domestic investment trust beneficiary certificates. The reporting period corresponds to the second period from October 8, 2025, to April 7, 2026.

The investment trust aims to achieve asset growth and stable returns through investments in equities, bonds, and other securities. Daiwa Asset Management Co., Ltd., as the investment manager, prioritizes investors' interests and maintains appropriate risk management and a transparent investment framework.

This report discloses key information such as investment performance during the period, portfolio composition, income statements, changes in asset valuation, fee structures, and risk factors. These details serve as critical indicators for investment decisions and are publicly available through the Financial Services Agency's EDINET system.

Furthermore, the investment trust serves a broad range of investors, from individual to institutional investors, and provides reliable asset management services through regular information disclosures and reporting systems. The company plans to continue enhancing investment performance reporting and governance practices in the future.