Securities Report (Domestic Investment Trust Beneficiary Certificates) - 15th Period (2025/09/26 - 2026/03/25)

UBS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 15th Period (2025/09/26 - 2026/03/25)

This securities report is submitted in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trust beneficiary certificates. The reporting period covers the 15th fiscal term, spanning six months from September 26, 2025, to March 25, 2026.

The purpose of this report is to provide investors with comprehensive information on the investment trust's performance, asset composition, risk factors, fee structure, and operational results. This disclosure supports informed investment decisions and enhances market transparency.

The report has been prepared in compliance with applicable accounting standards and guidelines issued by the Financial Services Agency (FSA), ensuring accuracy and fairness in information presentation. Material matters are disclosed in notes and supplementary sections.

This report will be publicly available through EDINET (Electronic Disclosure for Investors' NET), the FSA's electronic filing system, and will also be accessible for download on the official UBS Asset Management website.

The investment trust primarily allocates assets to Japanese equities and bonds, with an investment strategy focused on stable returns and capital preservation. Risk management measures include diversified portfolio allocation and rigorous credit risk monitoring, aiming to strengthen resilience against market volatility.

Going forward, UBS Asset Management remains committed to maintaining investor trust through transparent disclosures and prudent asset management practices.