Securities Report (Domestic Investment Trust Beneficiary Certificates) - 55th Period (2025/04/22–2026/04/20)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 55th Period (2025/04/22–2026/04/20)

Pursuant to the Financial Instruments and Exchange Act, we hereby submit the securities report for the 55th period (from April 22, 2025, to April 20, 2026). This report contains financial information, performance data, risk factors, management policies, and asset management status related to domestic investment trust beneficiary certificates, and serves as an official disclosure document for investors, financial institutions, and regulatory authorities.

The preparation of this report complies with applicable accounting standards and guidelines issued by the Financial Services Agency, ensuring accuracy and transparency. It includes details on the net asset value of investment trusts, dividend distributions, investment returns, fee structures, trust remuneration, and responses to changing market conditions.

During this period, key investment strategies included portfolio optimization across domestic and international equity and bond markets, enhanced allocation to inflation-resistant assets, promotion of ESG investing, and advanced risk management through technology utilization. These initiatives aim to achieve stable long-term performance and enhance investor value.

This report is available on the company's official website and through financial exchanges, accessible for public viewing and download. Prospective investors are encouraged to thoroughly review the report and make investment decisions based on their own judgment.