Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/15 - 2026/04/13)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/15 - 2026/04/13)

This report is prepared in accordance with the Financial Instruments and Exchange Act to disclose information regarding domestic investment trust beneficiary securities. The reporting period covers the 33rd period from October 15, 2025 to April 13, 2026, and includes details on investment performance, asset composition, management policies, financial outlook, and risk factors.

The investment trust aims for stable and long-term growth of trust assets through investments in equities, bonds, and other securities. The investment strategy involves adjusting asset allocation based on macroeconomic conditions and market trends, as well as selecting individual securities based on fundamental analysis.

The report discloses the net asset value of the trust, dividend distributions, management fees, trust duration, details of asset management activities, and material contractual terms. It also discusses future outlook, including the potential impact of global economic trends, monetary policies, and foreign exchange fluctuations on investment performance.

Risk factors include changes in domestic and international economic and financial conditions, interest rate volatility, foreign exchange rate fluctuations, credit risk, liquidity risk, and changes in laws and regulations. Investors are advised to fully understand these risks before making investment decisions.

This report serves as a critical document for investor protection and market transparency, and is intended to be used as a reference for individuals and institutions considering investment in the trust.