Securities Report (Domestic Investment Trust Beneficiary Certificates) - 6th Period (2025/10/28 - 2026/04/27)

Carrera Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 6th Period (2025/10/28 - 2026/04/27)

This securities report is issued by Carrera Asset Management Co., Ltd. regarding domestic investment trust beneficiary certificates, in accordance with the Financial Instruments and Exchange Act, with the purpose of providing information to investors. The reporting period is the 6th period (from October 28, 2025 to April 27, 2026). This report includes the investment trust's operational status, financial performance, changes in net asset value, any changes in investment policy, risk factors, and other significant matters during the period. The preparation of this report adheres to relevant laws, regulations, and accounting standards to ensure accounting accuracy and disclosure transparency. Investors are encouraged to make their own investment decisions based on the information provided in this report. For inquiries regarding the content of this report, please contact the Investor Relations Department of our company.