Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/04/15 - 2026/04/14)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 2 (2025/04/15 - 2026/04/14)

This report is submitted in accordance with Article 24 of the Financial Instruments and Exchange Act as a securities report for domestic investment trust beneficiary certificates. The reporting period covers the second period (from April 15, 2025 to April 14, 2026), and includes information on the investment trust's operations, asset composition, risk factors, management outlook, and financial statements.

Asset Management One Co., Ltd. aims to support investors' asset formation through the establishment and management of investment trusts. This investment trust primarily invests in domestic equities, bonds, and REITs, adopting an investment strategy focused on pursuing stable returns while emphasizing capital preservation.

This report details the investment objectives, investment restrictions, fee structure, trust compensation, and important risk disclosures related to the investment trust. Prospective investors are advised to carefully review this report and make investment decisions based on their own judgment.

Please note that the contents of this report do not guarantee future performance, and actual investment results may differ from expectations due to changes in market conditions. This investment trust is not a principal-protected product and involves various risks, including market price fluctuations, credit risk, and liquidity risk.

This report has been prepared in accordance with Financial Services Agency guidelines, ensuring accuracy, transparency, and investor protection. The full report is available on the Financial Instruments and Exchange Surveillance Commission's electronic disclosure system (EDINET).