Securities Report (Domestic Investment Trust Beneficiary Certificates) - 18th Period (2025/10/15 - 2026/04/13)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 18th Period (2025/10/15 - 2026/04/13)

This report is a securities report submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, detailing information on domestic investment trust beneficiary certificates for the 18th period, from October 15, 2025, to April 13, 2026.

It is published to ensure transparency for investors, covering investment performance, asset composition, risk factors, and any changes in investment policies during the period.

The investment trusts covered by this report are beneficiary certificates of trusts established in Japan, primarily targeting individual and institutional investors. The report includes net asset value, dividend distributions, management fees, and significant contractual changes.

Additionally, information on compliance systems and internal management controls is disclosed to enhance governance transparency. This document is available for viewing and download via the Financial Services Agency's EDINET system and the company's official website.

Going forward, the company will continue contributing to investor confidence and the healthy development of financial markets through regular disclosures.