Securities Report (Domestic Investment Trust Beneficiary Securities) - 7th Period (2025/04/11 - 2026/04/10)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - 7th Period (2025/04/11 - 2026/04/10)

This report is prepared in accordance with the Financial Instruments and Exchange Act to disclose material information regarding domestic investment trust beneficiary securities to investors. The reporting period covers the 7th fiscal term from April 11, 2025, to April 10, 2026.

The investment trust primarily targets investments in Japanese equities and bonds and is offered to both individual and institutional investors. This report provides detailed information on investment performance during the period, asset composition, risk management policies, fee structure, and future outlook.

Financial conditions are disclosed, including net asset value, dividend payment history, and breakdown of management fees. Additionally, risk factors related to market volatility, interest rate movements, and foreign exchange risks are explicitly stated to support informed investment decisions.

The company will continue to uphold high transparency in disclosure practices, aiming to maintain investor trust and ensure stable asset management. The full report is available for viewing on the Financial Services Agency's EDINET system and the company's official website.