Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/03/28 - 2026/03/27)

T&D Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - Period 7 (2025/03/28 - 2026/03/27)

This document is a Securities Report submitted by T&D Asset Management Co., Ltd. in accordance with the Financial Instruments and Exchange Act, covering information related to domestic investment trust beneficiary certificates for the seventh period from March 28, 2025 to March 27, 2026. The purpose of this report is to provide investors with accurate and comprehensive information regarding investment performance, financial condition, risk factors, investment policies, distribution policies, management fees, and other relevant terms.

The investment trust invests in equities, bonds, REITs, and other securities with the objective of achieving long-term capital growth. T&D Asset Management Co., Ltd. conducts portfolio management under a structured risk management framework, taking into account market trends and economic conditions. The trust's assets are valued daily, and the results are published as the net asset value per unit.

The report includes key information necessary for investment decisions, such as investment performance for the period, total net assets, dividend distributions, breakdown of management fees, major investment holdings, risk disclosures (including market risk, credit risk, and liquidity risk), compliance systems, internal controls, and auditor opinions. It explicitly states that past performance does not guarantee future results and that investment involves the risk of principal loss.

The full report is available through financial institutions distributing the investment trust. It is also publicly accessible via the Financial Services Agency's EDINET (Electronic Disclosure for Investors' NET) system and the official website of T&D Asset Management Co., Ltd. Prospective investors are strongly advised to review the prospectus and this report in advance, considering their own investment objectives, risk tolerance, and financial circumstances before making any investment decision.

T&D Asset Management Co., Ltd. remains committed to maintaining investor trust through transparent disclosure and the pursuit of stable, sustainable investment performance.