Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/10/15 - 2026/04/13)

Rakuten Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 24th Period (2025/10/15 - 2026/04/13)

This report is a securities report on domestic investment trusts managed by Rakuten Asset Management Co., Ltd., prepared in accordance with the Financial Instruments and Exchange Act to disclose information to investors. The reporting period covers the 24th period from October 15, 2025, to April 13, 2026.

The report includes information on the investment performance, net asset value trends, portfolio composition, fee structures, risk factors, and the asset manager’s business operations during the period. These disclosures are intended to support investor decision-making and are submitted to the Financial Services Agency, with public access available via EDINET (Electronic Disclosure for Investors' NETwork).

Rakuten Asset Management emphasizes transparency and trust in investment trust operations, ensuring consistent information sharing with investors through regular disclosures. This report serves as a key communication tool for a wide range of stakeholders, including individual and institutional investors.

Going forward, the company will continue leveraging Rakuten Group’s digital infrastructure to enhance investor convenience and support asset formation. Detailed contents are available on Rakuten Asset Management’s official website or through EDINET.