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

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

This document is the 8th-period securities report published by Rakuten Investment Management Co., Ltd. regarding domestic investment trust beneficiary certificates. The reporting period spans one year, from April 16, 2025, to April 15, 2026.

The purpose of this report is to provide investors with accurate and transparent information on the investment trust’s operations, financial performance, and associated risks. This supports informed investment decisions and fulfills disclosure obligations under Japan’s Financial Instruments and Exchange Act.

The report includes the following sections:

- Overview of the investment trust - Investment policy and performance - Financial statements and accompanying notes - Disclosure of key risk factors - Asset manager’s management status and internal control systems - Compliance framework

This report is publicly accessible via the Financial Services Agency’s EDINET (Electronic Disclosure for Investors' NET) system and Rakuten Investment Management’s official website. It serves as a vital resource for individual investors seeking to understand their investments.

Rakuten Investment Management Co., Ltd. will continue to strengthen investor trust and enhance transparency in the asset management industry through regular and comprehensive disclosures.