Securities Report (Domestic Investment Trust Beneficiary Certificates) - 18th Period (2025/05/09–2026/05/08)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 18th Period (2025/05/09–2026/05/08)

This report is a securities report prepared by Asset Management One Co., Ltd. pursuant to Article 24 of Japan's Financial Instruments and Exchange Act, concerning domestic investment trust beneficiary certificates. The reporting period covers the 18th fiscal period (from May 9, 2025 to May 8, 2026), and discloses financial information such as investment trust performance, asset status, income statements, changes in net assets, and other material operational matters.

The report is intended to provide investors with essential information for making informed investment decisions and has also been filed with the Financial Services Agency’s electronic disclosure system, EDINET. The contents of this report play a crucial role in ensuring transparency and credibility as an asset management firm, covering areas such as regulatory compliance, risk management, and governance frameworks.

Asset Management One Co., Ltd. will continue to maintain and strengthen investor trust through regular and timely disclosures going forward.