Securities Report (Domestic Investment Trust Beneficiary Certificates) - 44th Period (2025/10/10 - 2026/04/09)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 44th Period (2025/10/10 - 2026/04/09)

This report is submitted pursuant to the Financial Instruments and Exchange Act, disclosing the operational status, financial condition, management policies, and risk factors of domestic investment trust beneficiary certificates managed by Asset Management One Co., Ltd. for the 44th period (from October 10, 2025, to April 9, 2026). Its purpose is to provide information to current and potential investors in investment trusts, emphasizing transparency and investor protection. This report is publicly available on the Financial Services Agency's EDINET system. The report includes the period's investment performance, asset composition, fee structure, future outlook, and internal control status. The company will continue to demonstrate its commitment to being a reliable asset management firm through regular disclosures.