Securities Report (Domestic Investment Trust Beneficiary Certificates) - 43rd Period (Nov 21, 2025 – May 20, 2026)

SBI Okasan Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 43rd Period (Nov 21, 2025 – May 20, 2026)

This report is issued by SBI Okasan Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, and contains key financial information and investment performance data for domestic investment trusts managed by the company. The reporting period covers the 43rd term, from November 21, 2025, to May 20, 2026, a duration of six months.

The purpose of this report is to provide transparent disclosure to current and prospective investors of the investment trusts. It includes detailed information on the net asset value trends during the period, investment returns, fee structures, risk factors, and asset composition (such as domestic equities, foreign bonds, and cash holdings).

The report also outlines the investment strategy of the trust, including responses to changing market conditions, portfolio rebalancing policies, and progress on ESG investment initiatives. This enables investors to obtain essential information for making informed investment decisions.

The company will continue to prioritize regulatory compliance and enhance ongoing disclosure efforts to maintain investor trust. This report is available for viewing and download on the company's official website and the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NETwork) system.