Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 8 (2025/04/16 - 2026/04/15)

Rakuten Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 8 (2025/04/16 - 2026/04/15)

This Securities Report is an official document submitted by Rakuten Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, disclosing the financial condition and investment performance of domestic investment trust beneficiary securities for the eighth period (from April 16, 2025 to April 15, 2026).

The purpose of this report is to provide investors and stakeholders with transparent information regarding the investment trust's asset management performance, income generation, risk management practices, and regulatory compliance framework. The report includes details on net asset value, dividend distributions, changes in investment strategy, analysis of market environment impacts, and future outlook.

Rakuten Asset Management Co., Ltd. maintains a governance structure prioritizing proper investment trust management and investor protection. By submitting this report to the Financial Services Agency and making it publicly available, the company contributes to enhancing market transparency and credibility.

Investment trusts are non-principal-guaranteed financial products, and investors may incur losses due to market fluctuations. Prospective investors should carefully review this report and the prospectus before making investment decisions based on their own judgment.