Securities Report (Domestic Investment Trust Beneficiary Certificates) - 36th Period (2025/10/11 - 2026/04/10)

Amova Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 36th Period (2025/10/11 - 2026/04/10)

This securities report is prepared in accordance with the Financial Instruments and Exchange Act to provide information to investors and market participants regarding domestic investment trust beneficiary securities. The company is committed to sound asset management and transparency, and regularly discloses such reports.

The reporting period for the 36th term spans from October 11, 2025, to April 10, 2026. This document details investment performance, asset composition, risk management policies, fee structures, and future outlook during this period. It also includes analysis of how changes in market conditions and global economic trends may impact investment operations.

The investment trust primarily allocates assets to domestic bonds and equities, with a core strategy focused on achieving stable returns while maintaining appropriate risk controls. The investment team continuously monitors economic indicators, interest rate movements, and corporate earnings to optimize portfolio allocation.

Financially, net assets under management increased by 3.2% compared to the prior period, reflecting sustained investor confidence. Distribution payments have remained stable, demonstrating the company's commitment to investor convenience. Going forward, the firm aims to strengthen governance and enhance disclosure practices to build a sustainable investment framework.

This report is available on the company's official website and through Japan's Financial Services Agency's EDINET system, accessible to the public. Prospective investors are encouraged to review the full document, including risk disclosures, before making investment decisions.