Securities Report (Domestic Investment Trust Beneficiary Certificates) - 39th Period (2025/10/15 - 2026/04/13)

Amova Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 39th Period (2025/10/15 - 2026/04/13)

This report is disclosed by Amova Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to provide essential information to investors concerning domestic investment trust beneficiary securities. The reporting period covers the 39th term, from October 15, 2025, to April 13, 2026, spanning six months.

The investment trust primarily engages in asset management focused on domestic equity and bond markets, aiming to support investors in long-term wealth accumulation. This report details the fund's performance during the period, portfolio composition, risk management policies, fee structure, and future outlook.

Financial disclosures include total net assets, dividend distributions, and a breakdown of trust fees, emphasizing transparency. The report also discusses the impact of changing market conditions and global economic trends on fund operations, offering investors comprehensive data for informed decision-making.

The fund's investment strategy adopts a balanced approach, targeting long-term capital growth while prioritizing volatility control. Regular reviews of asset allocation are conducted based on economic cycles and interest rate environments, aiming to maximize risk-adjusted returns.

Identified risk factors include fluctuations in domestic and international financial markets, foreign exchange volatility, credit risk, and liquidity risk, each accompanied by corresponding risk mitigation strategies. The report also outlines the company's compliance framework and internal control systems, reinforcing governance transparency.

Looking ahead, the fund will continue its flexible management approach, closely monitoring persistent global inflation pressures and monetary tightening policies, while assessing equity market resilience and bond yield trends. Strengthening ESG (Environmental, Social, Governance) investment initiatives and advancing data-driven, technology-powered investment strategies are highlighted as key priorities.

The fund is distributed through major securities firms and banks, serving a broad investor base ranging from individual to institutional investors. This report aims to equip investors with necessary information for sound investment decisions, maintaining credibility through regular and transparent disclosures.

Amova Asset Management Co., Ltd. remains committed to prioritizing investor interests, striving to establish itself as a trusted asset manager by delivering high-quality investment solutions and transparent reporting practices.