Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/15 - 2026/04/14)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/10/15 - 2026/04/14)

This report has been prepared in accordance with the Financial Instruments and Exchange Act as an information disclosure document for investors in domestic investment trust beneficiary certificates. The reporting period covers the ninth term, from October 15, 2025, to April 14, 2026, a duration of six months.

The investment trust primarily invests in domestic equity and bond markets, aiming for stable asset management. This report provides detailed information on investment policies, asset composition, performance, risk factors, breakdown of trust fees, and compliance with regulatory requirements.

Daiwa Asset Management is committed to maintaining investor trust through transparent and consistent disclosure. Going forward, the company will continue to pursue sustainable asset growth through prudent risk management and sound investment operations.