Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/05/16–2026/05/15)

Asset Management One Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 8 (2025/05/16–2026/05/15)

This report is filed by Asset Management One Co., Ltd. in accordance with the Financial Instruments and Exchange Act, and contains information regarding domestic investment trust beneficiary securities for the eighth period, covering May 16, 2025 to May 15, 2026. The purpose of this report is to ensure transparency in investor disclosure and to support informed investment decisions.

The report includes details on the investment trust’s management policies, performance records, asset composition, risk factors, fee structures, and related financial data. It also outlines the company’s compliance framework and internal management systems, demonstrating the organizational structure in place to ensure sound and prudent operations of the investment trust.

Asset Management One Co., Ltd. continues to maintain a reliable and trusted presence in the asset management industry. Through this report, the company aims to further strengthen information sharing with investors. Going forward, the company will continue to submit periodic reports to enhance governance and maintain transparency.

This report will be submitted to the Financial Services Agency and subsequently made publicly available. Individual and institutional investors considering investment are encouraged to review this document as a reference for their decision-making.