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

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

This securities report is prepared by Rakuten Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering the 8th business period from April 16, 2025 to April 15, 2026. It pertains to domestic investment trust beneficiary securities and includes comprehensive information essential for investor decision-making, such as investment performance, total net assets, dividend distributions, investment policies, risk factors, fee structures, and details of trust compensation.

The purpose of this report is to ensure proper disclosure to investors and maintain a transparent asset management framework. The report also discusses responses to changing market conditions, portfolio allocation ratios, trends in major holdings, hedging strategies against foreign exchange risks, and future outlook.

Additionally, it covers compliance systems, internal controls, conflict-of-interest management policies, and any guidance received from regulatory authorities, thereby ensuring governance transparency. This report is publicly available on the Financial Services Agency's EDINET system and Rakuten Group's official investment information website, where it can be freely accessed and downloaded.

Investors are expected to use this report to make informed decisions aligned with their investment strategies and risk tolerance. Rakuten Asset Management will continue to provide reliable asset management services through regular and transparent disclosure practices.