Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/10/21 - 2026/04/20)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 17th Period (2025/10/21 - 2026/04/20)

This securities report is prepared in accordance with the Financial Instruments and Exchange Act, aiming to provide investors with essential information regarding domestic investment trust beneficiary certificates. The reporting period covers six months from October 21, 2025, to April 20, 2026, representing the 17th fiscal period.

The investment trust primarily allocates assets to domestic equities, bonds, and real estate securities, with the objective of portfolio diversification and long-term wealth accumulation. This report details the investment strategy, performance, portfolio composition, fee structure, risk factors, and future outlook for the period.

Performance disclosures include net asset value trends, dividend distributions, and changes in total net assets. The report also analyzes the impact of market fluctuations and global economic developments on investment operations.

Regarding risk management, the report addresses market volatility risk, credit risk, liquidity risk, and foreign exchange risk. It outlines the risk management framework and mitigation strategies for each. Additionally, compliance systems and internal control mechanisms are described.

This report serves as a critical information source for investor decision-making. The full document is available on the company's official website and the Financial Services Agency's electronic disclosure system (EDINET). Investors are strongly advised to review this report and other disclosure materials before making investment decisions.

Daiwa Asset Management Co., Ltd. remains committed to maintaining investor trust through transparent disclosures and sound asset management practices.