Securities Report (Domestic Investment Trust Beneficiary Certificates) - 16th Period (2025/04/22 - 2026/04/20)

Sumitomo Mitsui Trust Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 16th Period (2025/04/22 - 2026/04/20)

This document is the 16th-period securities report (from April 22, 2025, to April 20, 2026) for domestic investment trust beneficiary certificates managed by Sumitomo Mitsui Trust Asset Management Co., Ltd. Prepared in accordance with the Financial Instruments and Exchange Act, this report aims to provide transparent disclosure to investors.

The report details the investment policy, performance, asset composition, risk factors, fee structure, and status of trust assets for the relevant investment trusts. It also discloses information on the asset manager’s management status, internal control systems, and compliance frameworks.

The report clearly emphasizes that past performance does not guarantee future results and that these products do not offer principal protection. Prospective investors are advised to fully understand the risks, fees, and tax implications described in the report before making investment decisions.

This securities report is publicly available on the Financial Services Agency’s electronic disclosure system (EDINET) and the company’s official website, allowing free access and download for all stakeholders. Investors and interested parties are encouraged to regularly review the latest disclosures.

Going forward, Sumitomo Mitsui Trust Asset Management Co., Ltd. will continue its commitment to transparent disclosure and maintaining a trusted, investor-focused asset management framework.