Securities Report (Domestic Investment Trust Beneficiary Certificates) - 30th Period (2025/04/25–2026/04/24)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – 30th Period (2025/04/25–2026/04/24)

This securities report is 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 securities. The reporting period covers the 30th fiscal term from April 25, 2025, to April 24, 2026.

The report details the investment trust’s investment policies, performance results, asset composition, income distribution policies, risk factors, trust property status, and associated fees. It also includes legally mandated disclosures such as significant contractual relationships, governance structures, and summaries of audit reports.

Investment trust performance is significantly influenced by market conditions and economic trends. Past performance does not guarantee future results, and investors are advised to consider this when reviewing the report. This document is intended to serve as a reference for investors making informed decisions.

The report will be publicly available through EDINET (Electronic Disclosure for Investors' NETwork), the Financial Services Agency’s electronic filing system. It can also be accessed and downloaded from Daiwa Asset Management’s official website. Investors are encouraged to regularly check for the latest updates.

Daiwa Asset Management remains committed to transparent disclosure practices and strengthening trust with its investors through consistent and reliable information sharing.