Securities Report (Domestic Investment Trust Beneficiary Certificates) - 31st Period (2025/11/11 - 2026/05/11)

Mitsubishi UFJ Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 31st Period (2025/11/11 - 2026/05/11)

This securities report is filed by Mitsubishi UFJ Asset Management Co., Ltd. regarding domestic investment trusts it manages, and is publicly disclosed in accordance with the Financial Instruments and Exchange Act to ensure investor protection. The reporting period covers the 31st term, spanning six months from November 11, 2025 to May 11, 2026.

The investment trust primarily allocates assets to Japanese equities, bonds, and REITs, aiming for stable and efficient asset management. This report provides detailed information on the investment strategy during the period, performance results, portfolio composition, fee structure, risk factors, and the status of trust assets.

The trust's investment performance is evaluated against established benchmarks, with explanations provided for any deviations. Management fees are calculated as a fixed percentage of net asset value, and disclosures include details on fee breakdowns and whether trust property retention applies.

The purpose of this report is to provide information essential for investor decision-making. It is publicly available on the Financial Services Agency's EDINET system and the company's official website. Prospective investors are advised to carefully review this report and assess it against their own investment objectives and risk tolerance.

Going forward, Mitsubishi UFJ Asset Management Co., Ltd. will continue to prioritize maintaining and strengthening trust with investors by ensuring transparent disclosure and delivering consistent investment performance.