Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/04/11 - 2026/04/10)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/04/11 - 2026/04/10)

This securities report is submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary certificates. The reporting period covers the 4th fiscal term from April 11, 2025, to April 10, 2026.

The company is a fund management firm engaged in establishing and managing investment trusts, investing across diverse asset classes such as domestic and international equities, bonds, and real estate-related securities. This report provides detailed information on each fund’s performance, asset size, risk management policies, fee structures, and key accounting policies during the reporting period.

Additionally, the report discloses compliance frameworks, internal control systems, and governance structures, aiming to enhance transparency and build investor trust. The full report is publicly available on the Financial Services Agency’s EDINET system, accessible for viewing and download by the general public.

Going forward, the company will continue its commitment to proper and transparent disclosure to support investors’ asset formation.