Securities Report (Domestic Investment Trust Beneficiary Certificates) - 65th Period (2025/04/22 - 2026/04/20)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 65th Period (2025/04/22 - 2026/04/20)

This securities report is submitted by Mitsubishi UFJ Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing information related to domestic investment trusts under its management. The reporting period, the 65th period, spans from April 22, 2025, to April 20, 2026, and includes detailed information on investment performance, financial condition, risk factors, changes in investment policy, and portfolio composition. The primary purpose of this report is to ensure transparency and support informed investment decisions by investors. It contains data on net asset value, dividend distributions, investment returns, fee structures, trust remuneration, breakdown of major holdings, and analysis of market environment impacts, serving as a critical information source for both institutional and individual investors. The report is publicly available via the Financial Services Agency's EDINET system, accessible to all stakeholders. Going forward, the company will continue enhancing governance and building investor trust through regular and timely disclosures.