Securities Report (Domestic Investment Trust Beneficiary Certificates) - 28th Period (Nov 26, 2025 - May 22, 2026)

Sumitomo Mitsui DS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 28th Period (Nov 26, 2025 - May 22, 2026)

This report provides investors with comprehensive financial and operational information regarding domestic investment trust beneficiary certificates managed by Sumitomo Mitsui DS Asset Management Co., Ltd. for the 28th period, spanning from November 26, 2025, to May 22, 2026. It includes detailed disclosures on investment policies, asset composition, risk factors, fee structures, and distribution policies—essential elements for informed investment decisions. The preparation of this report fulfills statutory disclosure obligations under Japan's Financial Instruments and Exchange Act, aiming to enhance transparency and investor trust. The report is publicly available on the company's official website and through the Financial Services Agency's electronic disclosure system, EDINET. Investors and stakeholders are encouraged to review this document as the most up-to-date source of information. Going forward, the company will continue to uphold its commitment to responsible asset management by regularly submitting such reports.

The report reflects the firm's adherence to regulatory standards and its dedication to maintaining long-term relationships with investors through consistent and accurate disclosure. Performance metrics, portfolio allocations, and macroeconomic assessments are analyzed to provide context for the current investment environment. Risk management frameworks and compliance procedures are also detailed, demonstrating the company's structured approach to safeguarding investor assets. As part of its broader ESG initiatives, the report may include insights into sustainable investment practices and stewardship activities. All data presented has been audited or reviewed in accordance with applicable accounting standards.

This period's report highlights stable fund performance amid moderate market volatility, supported by diversified asset allocation and active risk monitoring. The company continues to focus on investor education and accessibility, offering supplementary materials such as summary brochures and web-based tools to help investors understand complex financial information. Future disclosures will maintain this level of detail and clarity, reinforcing the company's position as a trusted asset manager in Japan's financial sector.