Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/10/11 - 2026/04/10)

SBI Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 5 (2025/10/11 - 2026/04/10)

This securities report is submitted in accordance with the Financial Instruments and Exchange Act, disclosing information regarding domestic investment trusts managed by SBI Asset Management Co., Ltd. The reporting period covers the fifth period from October 11, 2025, to April 10, 2026, and includes detailed information on investment performance, asset allocation, dividend policies, risk factors, and related financial data.

The investment trust primarily invests in domestic equities, bonds, and other securities, aiming to support investors in long-term asset formation. SBI Asset Management, a consolidated subsidiary of SBI Holdings, Inc., leverages advanced risk management systems and data-driven investment strategies as core strengths.

The report evaluates the trust's performance against prevailing market conditions, outlines portfolio rebalancing activities, fee structures, breakdown of trust compensation, and provides forward-looking statements. It also discloses compliance with oversight by the Financial Services Agency and the Securities and Exchange Surveillance Commission, as well as the status of internal control systems.

This report serves as a critical source of information for investors making informed decisions and is publicly available via SBI Asset Management's official website and designated financial information dissemination systems under the Financial Instruments and Exchange Act. Investors are encouraged to fully understand the risk-return profile of the fund before making investment decisions.

Going forward, SBI Asset Management will continue to strengthen its position as a trusted asset manager by maintaining transparent disclosure practices and an investor-centric operational framework.