Securities Report (Domestic Investment Trust Beneficiary Certificates) - 39th Period (October 15, 2025 – April 13, 2026)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 39th Period (October 15, 2025 – April 13, 2026)

This document is a securities report submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trust beneficiary certificates for the 39th period from October 15, 2025, to April 13, 2026.

The purpose of this report is to provide investors and stakeholders with accurate and transparent information regarding the investment trust’s performance, financial results, net asset value, investment strategy, risk factors, fee structure, and other material disclosures.

The investment trust primarily invests in Japanese equities, bonds, and other securities, and is widely offered to both individual and institutional investors. Portfolio management aims to achieve long-term capital growth and stable returns, taking into account changing market conditions.

The report includes quarterly performance data, portfolio composition, major holdings, risk management policies, compliance frameworks, and governance disclosures. It also provides forward-looking statements and market analysis to assist investors in making informed decisions.

The preparation of this report follows guidelines set by the Financial Services Agency, with internal controls in place to ensure accuracy and objectivity. The report is publicly available via EDINET (Electronic Disclosure for Investors' NET), ensuring broad accessibility.

Detailed figures on total net assets, dividend distributions, trust fees, and other expenses are included, enabling investors to evaluate the fund in alignment with their investment strategies.

Going forward, Mitsubishi UFJ Asset Management Co., Ltd. will continue its commitment to transparent disclosure to maintain investor trust.