Securities Report (Domestic Investment Trust Beneficiary Certificates) - 42nd Period (2025/10/08 - 2026/04/07)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 42nd Period (2025/10/08 - 2026/04/07)

This securities report is submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act. It contains information on the investment performance, financial results, asset composition, risk factors, and management policies of the domestic investment trust beneficiary certificates for the 42nd period, from October 8, 2025, to April 7, 2026.

The investment trust covered by this report is registered as a domestic investment trust beneficiary certificate and primarily targets individual and institutional investors in Japan. The purpose of this report is to provide transparent and comprehensive disclosure to support investors' informed decision-making.

The investment performance for the 42nd period reflects asset allocation strategies based on global and domestic equity and bond market trends. Where performance deviated from the benchmark—either positively or negatively—the underlying factors have been analyzed in detail. The report also includes breakdowns of portfolio holdings, major securities held, foreign exchange hedging status, fee structure (including trust fees and sales charges), and tax treatment.

Identified risk factors include market volatility, interest rate fluctuations, foreign exchange risk, credit risk, liquidity risk, and changes in regulations or supervisory frameworks. The report outlines the company's risk management approaches for each. Additionally, disclosures are provided on the management structure, key executives’ backgrounds, internal control systems, and compliance frameworks.

This report is publicly available on the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NET) system and the company's official website, where investors may access and download it free of charge. Inquiries regarding the report's content can be directed to the company's customer support desk.

Mitsubishi UFJ Asset Management Co., Ltd. will continue its commitment to timely and accurate disclosure to maintain investor trust in the future.