Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/29 - 2026/04/27)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/04/29 - 2026/04/27)

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. It includes details on the investment trust's operations, financial status, risk factors, and management outlook.

The fifth reporting period covers April 29, 2025, to April 27, 2026. During this period, the report details changes in net asset value, dividend performance, investment returns, asset composition, fee structures, and responses to changing market conditions.

Furthermore, the report discusses future economic outlooks, potential changes in investment strategies, regulatory developments in Japan and abroad, and the impact of external factors such as natural disasters and geopolitical risks on the investment trust. The purpose is to ensure transparency and support informed investment decisions.

Daiwa Asset Management emphasizes maintaining trust and strengthening governance within the asset management industry. Through regular disclosures, the company promotes ongoing dialogue with investors. This report is available on the company's official website and the Financial Services Agency's EDINET system.