Securities Report (Domestic Investment Trust Beneficiary Certificates) - 41st Period (2025/10/11 - 2026/04/10)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 41st Period (2025/10/11 - 2026/04/10)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act as a securities report concerning domestic investment trust beneficiary certificates.

Filer Information

- Filer Name: SBI Okasan Asset Management Co., Ltd. - Head Office Address: Izumi Garden Tower, 1-6-1 Roppongi, Minato-ku, Tokyo - President & CEO: Yuya Sasaki - Fiscal Year End: April 10 annually

Reporting Period

41st Period: October 11, 2025 – April 10, 2026

Type of Securities

Domestic Investment Trust Beneficiary Certificates

Purpose of Filing

This report aims to provide appropriate information disclosure to investors, supporting informed investment decisions and ensuring market transparency. Contents include investment performance, financial condition, risk factors, and changes in investment policies.

Key Disclosures

- Total Assets Under Management (end of period) - Investment Performance (period return) - Breakdown of major holdings - Risk management policies - Compliance systems - Stewardship activities - ESG initiatives

Submission Recipients

- Director of the Kanto Financial Bureau - Commissioner of the Financial Services Agency

Public Disclosure Method

This report is publicly available on the Financial Services Agency's EDINET system and the company's official website.

Contact Information

SBI Okasan Asset Management Co., Ltd. Investor Relations Department Phone: +81-3-6430-6000 Email: ir@sbio.co.jp