Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/10/22 - 2026/04/21)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/10/22 - 2026/04/21)

This report is prepared pursuant to Article 24 of the Financial Instruments and Exchange Act, aiming to disclose material information regarding domestic investment trust beneficiary certificates to investors. The reporting period covers Period 5, from October 22, 2025, to April 21, 2026, and includes detailed information on the investment trust's operations, asset composition, income calculations, risk factors, and the asset manager's management policies.

The company prioritizes transparency and reliability in asset management and continues to provide timely and appropriate information to investors through regular reporting. This report details the portfolio breakdown, major holdings, performance analysis, fee structure, and future outlook.

Additionally, the report outlines the company's compliance framework and internal control systems, demonstrating ongoing efforts to strengthen governance. It also includes risk disclosures stating that past performance does not guarantee future results and that market volatility and foreign exchange risks are inherent to investment trusts.

This report will be submitted to the Financial Services Agency and simultaneously published on the company's official website. Investors are encouraged to review this document for reference in making investment decisions.