Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/16 - 2026/04/15)

UBS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 11th Period (2025/10/16 - 2026/04/15)

This report is submitted in accordance with the Financial Instruments and Exchange Act, disclosing key financial information and operational performance regarding domestic investment trust beneficiary certificates. The reporting period covers the 11th term from October 16, 2025, to April 15, 2026, and includes detailed information on the trust's asset status, investment performance, risk factors, fee structure, and investment strategy.

The investment trust primarily targets domestic bond and equity markets, aiming to achieve stable returns while maintaining prudent risk management as its core investment principle. This report discloses the net asset value trends during the period, dividend distribution records, breakdown of management fees, and major portfolio holdings.

Looking ahead, the report outlines plans to adjust asset allocation in response to global and domestic economic conditions and monetary policy developments. Specific attention is given to inflationary pressures, interest rate volatility, the advancement of ESG investing, and growing focus on technology-related sectors.

The purpose of this report is to provide investors with essential information for making informed investment decisions. It has been submitted to the Financial Services Agency and disclosed to relevant institutions. The full report is available for viewing and download on the official UBS Asset Management website.