Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/15 - 2026/04/13)

Pictet Japan Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/15 - 2026/04/13)

This report is the 10th securities report prepared by Pictet Japan Co., Ltd. in accordance with Japan's Financial Instruments and Exchange Act, aimed at providing information regarding domestic investment trust beneficiary certificates. The reporting period covers one year from April 15, 2025, to April 13, 2026.

The report discloses the investment performance, asset composition, income calculations, risk factors, and management status of the investment trusts established by the company. Detailed financial statements and explanatory notes are included to ensure investors and stakeholders can accurately understand the status of the trust assets.

Pictet Japan Co., Ltd., as the Japanese subsidiary of the Switzerland-based Pictet Group, was established in 2002. The company offers a range of investment trusts tailored to institutional and individual investors in Japan, covering diverse asset classes. The firm emphasizes long-term, sustainable returns and actively implements ESG integration and thematic investment strategies.

For the 10th period, portfolio rebalancing was conducted in response to global equity and bond market trends, with focused investments in specific sectors. Additionally, optimization of foreign exchange hedging strategies has been advanced to mitigate the impact of currency fluctuations on overseas assets.

Forward-looking statements included in this report are based on the company's current economic outlook and market forecasts. Actual results may differ materially. Prospective investors should carefully review this report and make investment decisions at their own discretion.

Going forward, Pictet Japan Co., Ltd. remains committed to maintaining investor trust through transparent disclosure and the delivery of high-quality asset management services.