Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/24 - 2026/04/23)

UBS Asset Management Co., Ltd. Securities Report (Domestic Investment Trust Beneficiary Certificates) - 33rd Period (2025/10/24 - 2026/04/23)

This report has been prepared in accordance with the Financial Instruments and Exchange Act, aiming to disclose information to investors of domestic investment trust beneficiary certificates. The reporting period covers the 33rd term from October 24, 2025, to April 23, 2026, and includes details on investment performance, asset status, profit calculations, risk factors, and any changes in investment policies.

The investment trust primarily allocates assets to Japanese bonds, equities, and other securities, with the objectives of pursuing stable returns and capital preservation. UBS Asset Management Co., Ltd. is responsible for portfolio management, while an independent trust bank oversees the custody of trust assets.

The report discloses net asset value, dividend distributions, management fees, trust fees, fee structures, and a breakdown of major holdings. It also discusses potential impacts of changing market conditions and global economic trends on future operations.

Investors can use this report to accurately assess the financial condition and performance of the trust, supporting informed investment decisions. The full report is available via the Financial Services Agency's electronic disclosure system (EDINET) and the official UBS Asset Management website.

UBS Asset Management remains committed to maintaining transparent disclosure practices and upholding investor trust.