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

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

This report has been prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, with the purpose of disclosing information to investors of domestic investment trust beneficiary certificates. The reporting period covers six months from October 11, 2025, to April 10, 2026, and includes detailed information on the investment trust’s performance, asset composition, income status, fee structure, risk factors, and the asset manager’s operational condition.

The investment trust primarily targets investments in domestic equity and bond markets, with an investment policy focused on pursuing stable returns and capital preservation. The report also discusses how the trust’s performance during this period compares against market conditions and economic trends, providing investors with information essential for making informed decisions.

Furthermore, the report outlines the company’s compliance framework, internal control systems, conflict-of-interest management policies, and governance structure. These disclosures are crucial for enhancing the transparency and credibility of the investment trust and contribute to building investor confidence.

This report is intended for existing beneficiaries and potential investors of the investment trust and is publicly available through the Financial Services Agency’s EDINET system and Daiwa Asset Management’s official website. Prospective investors are strongly advised to review the risk factors and cost-related information disclosed in this report.

Going forward, Daiwa Asset Management Co., Ltd. will continue its commitment to transparent and timely disclosure, maintaining a high level of operational transparency for the benefit of all investors.