[June 2026] DOMINION Performance Report | United BM Wealth Limited Investment Results

United BM Wealth Limited (CEO: Tom Ogoshi) reports the investment performance of the DOMINION portfolio, which is based on strategies proposed by our firm and our parent company, Bill Morrisons' IFAs.

DOMINION Performance Report

The performance results for each fund are as follows:

| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | YTD | Since Inception | |---|---|---|---|---|---|---|---| | DCS MSCI World Tracker Fund | 0.23% | 8.91% | 9.04% | 17.79% | 49.90% | 8.07% | 71.39% | | Global Bond Fund | 0.11% | -0.60% | -0.38% | 1.12% | 2.39% | -0.46% | -18.77% | | DCS Cautious | 0.53% | 1.51% | 2.61% | 6.44% | 12.79% | 2.41% | -2.85% | | DCS Balanced | 0.96% | 2.89% | 4.54% | 12.15% | 28.16% | 3.95% | 25.47% | | DCS Aggressive | 1.32% | 4.08% | 6.13% | 15.80% | 36.34% | 5.38% | 39.77% | | Emerging Markets Fund | 1.60% | 17.97% | 31.36% | 56.94% | 90.75% | 29.34% | 54.76% | | New Technology Fund | 6.53% | 30.46% | 28.61% | 54.63% | 127.09% | 30.56% | 216.73% | | Global Growth Fund | 2.23% | 8.15% | 8.09% | 15.59% | 47.70% | 6.69% | 71.02% | | Cash Fund | 0.03% | 0.05% | 0.16% | 0.62% | 3.46% | 0.11% | 5.36% | | Opportunities Plus | 0.59% | 6.81% | 4.06% | 10.70% | 32.35% | 4.38% | 3.73% | | G10 Macro Interest Rate Fund | -0.34% | -0.36% | -2.19% | -1.66% | 1.48% | -1.83% | 1.03% | | Multi-Asset Sustainable Balanced Fund | 1.11% | 1.32% | 1.85% | 1.19% | -6.69% | 2.52% | -6.60% | | S&P 500 Tracker Fund | 1.18% | 10.15% | 8.04% | 22.30% | 66.76% | 7.52% | 78.28% | | North America Opportunities Fund | 3.46% | 12.49% | 7.10% | 9.53% | - | 6.58% | 24.08% | | Bitcoin Tracker Fund | -24.89% | -12.37% | -34.64% | - | - | -31.97% | -46.81% | | Nasdaq Tracker Fund | 1.73% | 18.35% | 13.44% | - | - | 14.57% | 22.37% | | Nifty Fifty Tracker Fund | -4.49% | -7.66% | -14.84% | - | - | -15.96% | -16.28% | | Physical Gold Tracker Fund | -7.96% | -15.73% | 0.52% | - | - | -1.67% | 3.48% | | Managed Fund | -1.72% | -4.19% | - | - | - | - | -6.08% |

Bitcoin Investment Policy As of June 2026, our firm has allocated nearly 100% of its Bitcoin investment portfolio to the "BlackRock iShares Bitcoin Trust ETF." We seek capital appreciation through rebalancing strategies that leverage high volatility.

While Bitcoin prices are currently declining, we recognize this as a temporary correction phase. We view this downturn as an opportune moment for additional purchases to support long-term growth. Our policy is to increase holdings at lower prices by leveraging volatility, aiming to maximize returns during future price appreciation phases.

For details, please refer to the web media "Research on Offshore Savings" (https://kaigaihoken-kenkyu.com/blog011/).

Please note that these returns demonstrate our firm's past investment performance and do not guarantee the future results of our clients.