Securities Report (Domestic Trust Beneficiary Securities, etc.) - First Period (2025/10/30 - 2026/05/01)

Mitsubishi UFJ Trust and Banking Corporation Securities Report (Domestic Trust Beneficiary Securities, etc.) - First Period (2025/10/30 - 2026/05/01)

This report is prepared pursuant to Article 24 of the Financial Instruments and Exchange Act in connection with the issuance of domestic trust beneficiary securities. It discloses the investment performance of the underlying trust assets, distribution policies, risk factors, and other significant matters during the trust period. The purpose of this filing is to ensure transparency for investors and support informed investment decisions. The reporting period covers the first phase from October 30, 2025, to May 1, 2026. The company will continue to make timely and appropriate disclosures regarding the status of the trust assets through regular reporting.

The trust assets are managed under a structured framework focusing on stable income generation and capital preservation, aligning with the risk profile of the securities. Performance metrics, asset allocation breakdowns, and market outlook assessments are included to provide comprehensive insights. Regulatory compliance, governance practices, and any material changes in the trust structure are also detailed. Investor inquiries may be directed to the investor relations department for further clarification.

This initial report establishes the baseline for ongoing disclosure and accountability throughout the life of the trust. Future reports will reflect updated financial data, economic conditions, and strategic adjustments as necessary. The bank reaffirms its commitment to maintaining high standards of disclosure and investor protection in accordance with Japanese financial regulations.