Securities Report (Domestic Investment Trust Beneficiary Certificates) - 8th Period (2025/04/26 - 2026/04/27)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 8th Period (2025/04/26 - 2026/04/27)

This report constitutes the 8th-period (April 26, 2025 to April 27, 2026) securities report for domestic investment trust beneficiary certificates managed by Mitsubishi UFJ Asset Management Co., Ltd. The purpose of this report is to provide investors with accurate and comprehensive information regarding the investment trust's operations, financial performance, and associated risks.

The investment trust primarily targets investments in domestic equity and bond markets, with an investment policy focused on achieving stable returns and capital preservation. During the reporting period, the total net asset value is projected to increase slightly compared to the previous year, influenced by market conditions and investor subscription trends.

With regard to investment performance, portfolio rebalancing has been continuously conducted in response to global economic developments. In particular, during the first half of 2025, proactive rebalancing was implemented to capitalize on rising equity markets. Additionally, duration management of the bond portfolio has been strengthened while closely monitoring interest rate movements.

On risk management, monitoring systems remain in place based on predefined tolerance levels for market risk, credit risk, and liquidity risk. Risk diversification is achieved through asset class diversification and strict adherence to credit rating standards.

The fee structure of the investment trust clearly discloses each cost component, including trust fees, sales commissions, and trust property retention amounts. Investors are advised to understand how these costs may impact long-term returns.

Looking ahead, while the effects of global monetary easing are expected to persist into fiscal 2025, attention must be paid to rising inflationary pressures and the potential for policy shifts by major central banks. The company will continue transparent disclosure and prudent asset management to support investors' wealth accumulation under these conditions.

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to provide information useful for investment decisions. Investors are encouraged to carefully review the contents of this report and make investment decisions based on their own judgment.