Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/16 - 2026/04/15)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/04/16 - 2026/04/15)

This securities report is submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to provide investors with comprehensive disclosure regarding domestic investment trusts under its management. The reporting period covers the 24th fiscal term, from April 16, 2025, to April 15, 2026.

The report includes detailed information on investment policies, performance results, asset composition, income status, fee structures, risk factors, trust property conditions, and relevant regulations. It also discloses material matters required by law and any events that may influence investment decisions.

The investment trust primarily allocates assets to domestic equities, bonds, and other securities, with the mission of supporting investors' asset formation. Portfolio management is conducted by experienced fund managers who aim to maximize risk-adjusted returns through strategic asset allocation based on market trends.

This report has been prepared in compliance with the formats prescribed by the Financial Services Agency, prioritizing accuracy and transparency. Investors are encouraged to read this report thoroughly and use it as a reference for their investment decisions.

Going forward, Daiwa Asset Management will continue to contribute to the stable growth of investors' assets, striving to remain a trusted asset management firm.