Securities Report (Domestic Investment Trust Beneficiary Certificates) - 41st Period (2025/11/11–2026/05/11)

Shinkin Asset Management Investment Trust Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 41st Period (2025/11/11–2026/05/11)

This report is submitted pursuant to Article 24 of the Financial Instruments and Exchange Act, disclosing material information regarding domestic investment trust beneficiary certificates. The reporting period covers the 41st period (from November 11, 2025 to May 11, 2026), and includes descriptions of the trust property’s investment performance, financial condition, management outlook, and risk factors during this period.

The investment trust pools funds collected from individual and institutional investors, which are then professionally managed by an asset management company with specialized expertise. This report comprehensively presents information necessary for investment decisions, including total net assets, dividend distributions, rate of return, portfolio composition, fee structure, and auditor opinions.

Additionally, the report discusses economic and market outlooks both domestically and internationally, along with future investment strategies, providing valuable insights for investors to forecast future performance. This document has been filed with the Electronic Disclosure for Investors' Network (EDINET) system operated by the Financial Services Agency (FSA), and is publicly accessible to all interested parties.

The company prioritizes investor protection and market transparency as core responsibilities. It remains committed to accurate and timely disclosure through each periodic report. Going forward, it will continue fulfilling its duty as a trusted asset management institution.