Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 4 (2025/04/25–2026/04/24)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) – Period 4 (2025/04/25–2026/04/24)

This securities report is filed by Daiwa Asset Management Co., Ltd. in accordance with Japan’s Financial Instruments and Exchange Act, and aims to disclose information regarding domestic investment trust beneficiary certificates. The reporting period covers the fourth fiscal term, from April 25, 2025, to April 24, 2026.

The company operates in the asset management sector, offering investment trust products and services to individual and institutional investors. This report provides detailed information on investment performance, asset size, fee structures, risk factors, and management outlook for the period under review.

Particular emphasis is placed on asset allocation strategies in response to global and domestic equity and bond market trends, progress in ESG investing initiatives, and enhancements to investment management frameworks. The report also discloses compliance systems and internal controls, reinforcing governance transparency.

As a critical source of information for investment decisions, this report is publicly available on EDINET (Electronic Disclosure for Investors' Network), Japan’s official disclosure platform operated by the Financial Services Agency. Investors and stakeholders can access up-to-date financial data and risk disclosures to support informed asset allocation decisions.

Going forward, the company remains committed to reliable and timely disclosure practices, aiming to strengthen long-term relationships with investors. It will continue to maintain and enhance a flexible investment framework capable of responding swiftly to changing market conditions, with the goal of achieving sustainable returns.