Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/22 - 2026/04/20)

Rakuten Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/22 - 2026/04/20)

This report is a securities report prepared by Rakuten Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act regarding publicly offered domestic investment trust beneficiary securities. The reporting period covers Period 5 (April 22, 2025, to April 20, 2026), and includes detailed information on fund operations, trust asset composition, financial statements, fee structures, risk factors, and any changes in investment policies.

The purpose of this report is to provide reliable information to investors and potential investors, supporting informed investment decisions. The company emphasizes market transparency through submission to the Financial Services Agency and publication on EDINET (Electronic Disclosure for Investors' NETwork).

As a member of the Rakuten Group, Rakuten Asset Management Co., Ltd. provides asset management services to a wide range of clients, from individual to institutional investors. Going forward, the company aims to strengthen long-term investor trust by delivering user-friendly services leveraging digital technology and maintaining high standards of information disclosure.