Securities Report (Domestic Investment Trust Beneficiary Securities) - 9th Period (2025/10/18 - 2026/04/17)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - 9th Period (2025/10/18 - 2026/04/17)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary securities. The reporting period covers the 9th period, from October 18, 2025 to April 17, 2026, a six-month duration.

SBI Okasan Asset Management Co., Ltd. is an asset management company established as a joint venture between SBI Holdings, Inc. and Okasan Securities Co., Ltd. This report provides detailed information on investment performance, asset scale, fee structure, risk factors, and any changes in investment policy for each trust during the period.

The investment trust primarily aims for long-term capital growth and stable returns through diversified investments in domestic equities, bonds, REITs, and foreign currency-denominated assets. The report also discloses dividend distributions to beneficiaries and the breakdown of trust fees.

Additionally, the report includes analysis on changing macroeconomic conditions, monetary policy trends, and domestic and international market risks, providing reference information for investment decisions. This document will be submitted to the Financial Services Agency and made publicly available via the company's website.

Going forward, SBI Okasan Asset Management will continue to maintain transparent disclosure practices and a robust investment management framework that earns investor trust.