Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (October 15, 2025 – April 14, 2026)

au Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (October 15, 2025 – April 14, 2026)

This report has been prepared by au Asset Management Co., Ltd. for the purpose of disclosing information related to publicly offered domestic investment trust beneficiary certificates. The reporting period covers the 11th period, from October 15, 2025, to April 14, 2026, a six-month duration.

The investment trust aims to reduce risk and pursue stable returns through diversified investments across various asset classes, including equities, bonds, and REITs. This report provides detailed information on the investment policy overview, actual asset allocation, performance results, fee structure, risk factors, and the status of trust assets.

Notably, the report includes responses to changing market conditions, progress on ESG investment initiatives, and insights from the investment team, enabling investors to comprehensively understand the trust's operations. Additionally, as required by law, the report addresses conflict-of-interest management policies and the status of internal controls.

This document is a mandatory disclosure under the Financial Instruments and Exchange Act, aimed at investor protection and market transparency. Prospective investors are strongly advised to carefully review the contents of this report before making any investment decisions.