Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 7 (2025/04/26 - 2026/04/27)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Securities) - Period 7 (2025/04/26 - 2026/04/27)

This report is filed in accordance with Article 24 of the Financial Instruments and Exchange Act as a securities report concerning domestic investment trust beneficiary securities. The reporting period covers Period 7, from April 26, 2025, to April 27, 2026, and includes detailed information on the investment trust's performance, asset composition, liabilities, income calculations, and significant accounting policies during this period.

Mitsubishi UFJ Asset Management Co., Ltd., as a member of the Mitsubishi UFJ Financial Group, provides asset management services to individual and institutional investors. This report discloses the operational status of multiple investment trusts, including each trust's net asset value, return performance, risk factors, investment strategies, and trust duration.

The report also discusses the impact of changing market conditions and global economic trends on investment trust performance. It includes analyses of interest rate movements, foreign exchange fluctuations, stock market volatility, and leading economic indicators, providing investors with reference information for evaluating future performance.

Risk factors listed include sudden financial market shifts, credit risk, liquidity risk, changes in laws and taxation, and force majeure events such as natural disasters. The report explicitly states that if these risks materialize, the value of the trust assets may decline.

As a critical document from an investor protection standpoint, this report serves as a foundational reference for investment decisions. Investors are encouraged to carefully review the report and make appropriate investment choices based on their own investment policies and risk tolerance.

The report is publicly available through the Financial Services Agency's electronic disclosure system, EDINET, and the company's official website. Investors can access and download the report in PDF or text format via these platforms.

Going forward, the company will continue to maintain high governance standards and ensure timely and appropriate information disclosure to investors. Through these efforts, it aims to strengthen investor trust and support long-term asset formation.