Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/04/22–2026/04/20)

Rakuten Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 4th Period (2025/04/22–2026/04/20)

This report presents the financial condition and investment performance of domestic investment trust beneficiary securities managed by Rakuten Asset Management Co., Ltd. for the 4th period, from April 22, 2025, to April 20, 2026. Prepared in accordance with the Financial Instruments and Exchange Act, the report aims to ensure proper disclosure and provide investors with essential information for decision-making. It includes details such as changes in net asset value, dividend distributions, any changes in investment strategy, major holdings, risk factors, and a breakdown of trust fees. Additionally, the report discloses information on compliance systems and internal management controls to enhance governance transparency. The document will be submitted to the Financial Services Agency and made publicly available to investors and market participants. Rakuten Asset Management will continue to strengthen investor trust through regular reporting and transparent communication.