Securities Report (Domestic Investment Trust Beneficiary Certificates) - 37th Period (2025/10/15 - 2026/04/13)

Pictet Japan Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 37th Period (2025/10/15 - 2026/04/13)

This report is disclosed pursuant to Article 24 of Japan's Financial Instruments and Exchange Act, providing essential information regarding domestic investment trust beneficiary securities. The reporting period is the 37th period (from October 15, 2025, to April 13, 2026), covering investment performance, financial condition, investment policies, risk factors, fee structures, and other significant matters during this period.

Pictet Japan Ltd., as the Japanese asset management entity of the Switzerland-based Pictet Group, offers a range of investment trusts to domestic and international investors. This report aims to enable investors to make sound investment decisions based on reliable and transparent information.

The report includes comprehensive details such as net asset value, dividend distributions, management fees, trustee fees, risk profiles, portfolio composition, major holdings, currency hedging status, and compliance frameworks. These disclosures are publicly available through EDINET, Japan's electronic disclosure system, accessible to all interested parties.

Going forward, Pictet Japan will continue to strengthen investor trust through transparent and timely disclosure practices.