Securities Report (Investment Trust) - 15th Period: UBS Asset Management (Japan) Ltd.

Securities Report (Domestic Investment Trust Beneficiary Certificates)

**Company:** UBS Asset Management (Japan) Ltd. **Term:** 15th Period (July 26, 2025 – January 26, 2026)

This statutory report provides insights into the management of investment trusts under the UBS brand in Japan. During the 15th period, the company navigated significant global market volatility, particularly in European and Asian markets. The document outlines the specific asset allocation shifts, performance summaries against benchmarks, and a full set of financial statements audited by certified public accountants, maintaining the high standards expected from a Swiss global bank group.