Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/21 - 2026/04/20)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/21 - 2026/04/20)

This report is a securities report prepared by Asset Management One Co., Ltd. in accordance with applicable laws and regulations, disclosing the financial condition and investment performance of domestic investment trust beneficiary certificates for the 33rd period from October 21, 2025, to April 20, 2026.

The investment trust aims for stable long-term asset growth by diversifying investments across various asset classes, including domestic and international equities, bonds, and real estate securities. This report details the investment strategy during the period, asset allocation, risk management practices, fee structure, and dividend distribution records.

The net asset value of the trust property reached XX billion yen at the end of the reporting period, representing a X.X% increase compared to the same period of the previous year. This growth is attributed to the recovery trend in equity markets and timely portfolio adjustments.

Asset Management One Co., Ltd., as the investment manager, operates under the supervision of the Financial Services Agency, maintaining an investment framework that prioritizes the interests of investors. The company is committed to ensuring transparency through regular disclosures. Going forward, it will continue to respond promptly to changing market conditions and strive to deliver stable returns.

This report is a disclosure document pursuant to Article 24-5 of the Financial Instruments and Exchange Act and is available for reference in investment decision-making on the company's official website and the Electronic Disclosure for Investors' Network (EDINET) system operated by the Financial Services Agency.