Securities Report (Domestic Investment Trust Beneficiary Securities) - 26th Period (2025/10/10 - 2026/04/09)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - 26th Period (2025/10/10 - 2026/04/09)

This securities report is disclosed by SBI Okasan Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, providing important disclosures regarding domestic investment trust beneficiary securities. The reporting period covers the 26th fiscal period from October 10, 2025, to April 9, 2026.

The report includes investment performance, asset management policies, financial condition, risk factors, information on portfolio managers, and other disclosures required by law during the reporting period. Investors and stakeholders are encouraged to review this report as a reference for making informed investment decisions.

Detailed information can be accessed via the company's official website or the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NETwork) system. The company complies with legal obligations for timely and continuous disclosure.

SBI Okasan Asset Management Co., Ltd., backed by SBI Holdings, Inc. and Okasan Securities Co., Ltd., operates as an asset management firm offering a wide range of domestic and international investment trusts and asset management services. The company remains committed to transparent disclosure practices and maintaining a trusted investment management framework for its clients.