Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/29 - 2026/04/27)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 10th Period (2025/04/29 - 2026/04/27)

This securities report is filed by Sumitomo Mitsui DS Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing financial conditions, investment performance, investment policies, risk factors, and other important information regarding domestic investment trust beneficiary certificates.

The reporting period covers the 10th fiscal term, spanning one year from April 29, 2025, to April 27, 2026. The purpose of this report is to support investors' informed decision-making by transparently presenting detailed information on trust asset management performance, revenue structure, fee structure, and governance systems.

As an asset management firm, the company offers investment trusts to institutional and individual investors across diverse asset classes, including domestic and international equities, bonds, real estate, and alternative investments. This report focuses specifically on domestic investment trusts, detailing each fund’s performance, portfolio composition, risk management policies, compliance frameworks, and information on executive compensation.

The report also addresses changes in market conditions, regulatory developments in Japan and abroad, and economic outlooks, offering insights into future investment strategies. It includes disclosures on ESG-related risks such as climate change and cybersecurity risks.

This report will be publicly available via the Financial Services Agency’s EDINET system and distributed to investors, financial institutions, and research organizations. Its contents may influence future fund design, sales strategies, and asset allocation decisions.

As a member of the Sumitomo Mitsui Financial Group, Sumitomo Mitsui DS Asset Management Co., Ltd. aims to maintain stable investment performance and high governance standards. This report represents a key component of its commitment to transparency and accountability.