Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/12/24 - 2026/05/18)

Daiwa Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - First Period (2025/12/24 - 2026/05/18)

This document is the first securities report submitted by Daiwa Asset Management Co., Ltd. under the Financial Instruments and Exchange Act. It pertains to domestic investment trust beneficiary certificates and aims to disclose to investors the fund's performance, financial status, risk factors, and management perspectives.

The reporting period is defined as the first period, from December 24, 2025, to May 18, 2026. This report provides detailed information on the net asset value movements during this period, dividend distribution records, any changes in investment strategy, breakdown of trust fees, and the composition of major holdings.

The company prioritizes investor protection and transparency as core management principles. Through timely and accurate disclosure of this report, it aims to strengthen its position as a trustworthy asset management firm. Going forward, the company will continue to submit quarterly and annual reports, ensuring thorough information sharing with investors.

This report will be submitted to the Financial Services Agency and made publicly available via the company's official website and relevant financial institutions. Prospective investors are advised to carefully review the contents of this report and make investment decisions based on their own judgment.