Securities Report (Domestic Investment Trust Beneficiary Certificates) - 64th Period (2025/04/22 - 2026/04/20)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 64th Period (2025/04/22 - 2026/04/20)

This report is prepared pursuant to Article 24 of the Financial Instruments and Exchange Act and contains material information regarding domestic investment trust beneficiary securities. It provides comprehensive disclosures on the operational performance, financial condition, risk factors, and management perspectives of the relevant investment trusts. The purpose of this filing is to support informed investment decisions and ensure transparency in the capital markets.

The 64th reporting period spans from April 22, 2025, to April 20, 2026. This document details the net asset value trends, distribution performance, investment returns, fee structures, breakdown of trust compensation, changes in investment policies, and future outlook for each investment trust during this period. Additionally, disclosures are included regarding compliance systems, internal control frameworks, and conflict-of-interest management policies.

This report will be submitted to the Financial Services Agency and made publicly available through the company's official website and the securities exchange disclosure system. Investors and stakeholders are encouraged to use this report as a key reference when making investment decisions.

Asset Management One Co., Ltd. remains committed to maintaining accurate and transparent disclosure practices and will continue to strengthen trust and confidence with its investors.