Securities Report (Domestic Investment Trust Beneficiary Certificates) - 65th Period (2025/03/20 - 2026/03/19)

Nomura Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 65th Period (2025/03/20 - 2026/03/19)

This securities report is prepared in accordance with Article 24 of the Financial Instruments and Exchange Act, disclosing material information regarding domestic investment trust beneficiary securities. It includes detailed information on the investment trust's performance, financial statements, asset manager's operational status, risk factors, distribution policies, and fee structures.

The reporting period for the 65th term spans from March 20, 2025, to March 19, 2026. The report outlines the net asset value, investment returns, major holdings, market environment changes during this period, and the corresponding investment responses. It also discusses future outlooks and enhancements in risk management frameworks.

The primary purpose of this report is to support investors in making informed decisions. Given the nature of investment trusts, risks such as price volatility, foreign exchange fluctuations, and credit risks are inherent; therefore, clear disclosure of these risks is required. Additionally, transparency is ensured regarding fee structures and trust remuneration breakdowns.

Nomura Asset Management Co., Ltd. emphasizes improving transparency and governance through this report. It has been submitted to the Financial Services Agency's EDINET system and is publicly available. Investors and stakeholders may access and download the report via the official website or EDINET.

As a key document fulfilling the fiduciary disclosure obligations to investors, this report contributes to maintaining market integrity. The company will continue providing timely and comprehensive information in response to evolving market conditions through regular disclosures.