Securities Report (Domestic Investment Trust Beneficiary Certificates) - 18th Period (2025/10/11 - 2026/04/10)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 18th Period (2025/10/11 - 2026/04/10)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act as the securities report for the 18th period (from October 11, 2025 to April 10, 2026) concerning domestic investment trust beneficiary certificates.

The investment trust aims to achieve asset growth and stable returns through investments in equities, bonds, and other securities. During the reporting period, the investment strategy focused on constructing a balanced portfolio by carefully weighing risks and returns in light of global and domestic economic conditions.

The total assets under management amounted to ¥〇〇〇 billion at the end of the reporting period. The asset allocation consisted of domestic equities (〇〇%), foreign equities (〇〇%), domestic bonds (〇〇%), foreign bonds (〇〇%), and other assets (〇〇%). For specific fund names and holdings, please refer to the attached documents.

Investors should be aware that future operations may be affected by risks such as fluctuations in domestic and international financial markets, changes in interest rates, foreign exchange rate movements, and geopolitical risks. The company will continue to manage these risks appropriately while striving to maximize investor returns.

Regarding future outlook, while a gradual recovery of the global economy is expected, uncertainties remain. The company will continue to pursue stable investment performance through flexible asset allocation and rigorous risk management.

For inquiries regarding this report, please contact the Disclosure Department at Daiwa Asset Management Co., Ltd.