Securities Report (Domestic Investment Trust Beneficiary Securities) - 11th Period (2025/04/29 - 2026/04/27)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - 11th Period (2025/04/29 - 2026/04/27)

This report is prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, and contains important information regarding domestic investment trust beneficiary securities. Its purpose is to provide investors with comprehensive disclosures on the investment trust's performance, financial condition, risk factors, investment policies, fee structures, and composition of trust assets to support informed investment decisions.

The reporting period for the 11th term spans from April 29, 2025, to April 27, 2026. It includes detailed information on each fund's performance during this period, trends in net asset value, portfolio composition, major investment holdings, and the impact of market conditions. Additionally, disclosures are provided on the management structure of Sumitomo Mitsui DS Asset Management Co., Ltd., compliance status, and policies for managing conflicts of interest.

This report is published to ensure transparency and fair information dissemination to investors and other stakeholders. The document has been submitted to the Financial Services Agency, and its contents are publicly accessible via electronic disclosure systems. Prospective investors are advised to fully understand the risk factors and cost structures outlined in this report before making any investment decisions under their own responsibility.

Going forward, the company will continue its commitment to timely and appropriate information disclosure to maintain investor trust. Inquiries regarding this report should be directed to the company's customer support department.