Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/09/20 - 2026/03/19)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 46th Period (2025/09/20 - 2026/03/19)

This securities report is submitted by Sumitomo Mitsui Trust Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary securities. The reporting period covers the 46th fiscal term from September 20, 2025, to March 19, 2026.

As an asset management firm, the company primarily engages in the management of domestic and international investment trusts, bonds, and equities. This report provides detailed information on investment performance, asset size, risk management policies, fee structures, and key accounting policies for each investment trust during the reporting period.

Additionally, disclosures are made regarding compliance systems, internal controls, and governance frameworks, aiming to enhance transparency and strengthen investor trust. The report will be submitted to the Financial Services Agency and made publicly available on the company's official website.

Investment trusts are financial products without principal protection, and their values may fluctuate due to market conditions, potentially resulting in losses. Investors are advised to carefully review this report, along with the prospectus and other disclosure documents, and make investment decisions at their own discretion.

Going forward, the company will continue to contribute to investors' asset formation through responsible asset management practices.