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

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

This report is a securities report submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aimed at disclosing information regarding domestic investment trust beneficiary certificates. The reporting period corresponds to the 11th period, spanning six months from October 11, 2025, to April 10, 2026.

The report provides detailed information on the investment trust's operational performance during the period, including asset composition, rate of return, risk factors, fee structure, and the valuation trends of trust assets. It also discloses any changes in investment policies, the introduction of new investment strategies, compliance with laws and regulations, and the status of internal management systems.

Investment trust performance is presented through graphs and tables showing the movement of net asset value per unit and total net assets, enabling investors to easily understand the current status. Additionally, the report discusses the impact of global and domestic economic trends and financial market conditions on investment operations, ensuring transparent information disclosure.

This report will be submitted to the Financial Services Agency and simultaneously made publicly available on the company's official website. It serves as a crucial document for investors and stakeholders to make informed investment decisions.

Daiwa Asset Management Co., Ltd. will continue to strengthen legal compliance and governance frameworks while striving to deliver high-quality asset management services that uphold investor trust.