Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/11 - 2026/04/10)

Pictet Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 9th Period (2025/04/11 - 2026/04/10)

This report is a securities report submitted by Pictet Japan Co., Ltd. in accordance with the Financial Instruments and Exchange Act, intended for disclosure of information regarding domestic investment trust beneficiary certificates. The reporting period covers the 9th fiscal period from April 11, 2025, to April 10, 2026.

The report contains important information relevant to investors, including investment performance, total net assets, fee structures, risk factors, management policies, financial statements, and related notes. Additionally, as required by law, it includes disclosures on executive compensation, major shareholders, compliance systems, and internal control frameworks.

Pictet Japan Co., Ltd., as the Japanese subsidiary of the Switzerland-based Pictet Group, conducts the establishment and management of investment trusts in the Japanese market. This report aims to ensure transparency and provide accurate information to investors and regulatory bodies.

While certain sections of this report may contain forward-looking statements, these are based solely on current management views and market conditions, and actual outcomes may differ due to various risk factors. Prospective investors are advised to review this report in conjunction with the offering documents, such as the prospectus and supplementary materials, before making investment decisions.

This report is available for public viewing via the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NET) system and on the official website of Pictet Japan Co., Ltd. Contact information for investor inquiries is also provided within the document.