Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/03/27 - 2026/03/26)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 13th Period (2025/03/27 - 2026/03/26)

This report is a securities report submitted by Daiwa Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, aiming to disclose information regarding domestic investment trust beneficiary certificates for the 13th period from March 27, 2025, to March 26, 2026.

The report includes details on the investment trust's operations, trust assets, financial statements, performance results, risk factors, management status, and future outlook. Its primary objective is to provide transparent and comprehensive information to existing and potential investors.

Daiwa Asset Management operates across diverse asset classes, including equities, bonds, and real estate, offering both domestic and international investment trust products. The company provides a wide range of funds tailored to various risk-return profiles for institutional and individual investors, leveraging its expertise and reliability in asset management.

The report has been prepared in compliance with the formats prescribed by the Financial Services Agency, ensuring accuracy and completeness. Important matters are supplemented with explanatory notes to enhance investor understanding.

Going forward, the company will continue to strengthen governance, enhance risk management systems, and promote ESG investments to achieve sustainable asset management. It remains committed to continuous dialogue with investors and improving the quality of disclosures to solidify its position as a trusted asset management firm.