Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/11/11 - 2026/05/11)

Pictet Japan Inc. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 6 (2025/11/11 - 2026/05/11)

This document is a securities report submitted by Pictet Japan Inc. in accordance with Japan's Financial Instruments and Exchange Act. It serves as a critical disclosure for domestic investment trust beneficiary certificates, providing essential information to investors and stakeholders.

The reporting period spans six months, from November 11, 2025, to May 11, 2026. It includes detailed information on the investment trust's performance, financial status, risk factors, and management overview—key elements necessary for investment decision-making.

Prepared in compliance with formats prescribed by the Financial Services Agency, this report aims to deliver accurate and appropriate information. Disclosures cover significant items such as net asset value, dividend distributions, investment performance, fee structures, composition of trust assets, and any changes in investment policies.

The report also outlines the company's compliance framework, internal control systems, and conflict-of-interest management policies, ensuring transparency in corporate governance. This document is essential for maintaining investor confidence and enabling informed investment decisions.

The report is publicly available on the company's official website and the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NET) system, accessible to all interested parties. Through regular disclosures, Pictet Japan reaffirms its commitment to strengthening trust with investors.