（as of November 28, 2025）

Paid-in Capital	231,094,485,843 yen
Total number of investment units authorized	4,000,000 Units
Investment Units Outstanding	934,745 Units

Changes for the past several years

Date	Number of Investment Units		Paid-in Capital (yen)		Particulars
	Increase / (Decrease)	Balance	Increase / (Decrease)	Balance
July 11, 2005	400	400	200,000,000	200,000,000	Incorporation
October 18, 2005	99,600	100,000	49,498,710,000	49,698,710,000	Public offering
July 10, 2007	100,000	200,000	75,316,500,000	125,015,210,000	Public offering
August 7, 2007	5,000	205,000	3,765,825,000	128,781,035,000	Third-party allocation
June 4, 2008	138,905	343,905	59,999,875,845	188,780,910,845	Third-party allocation
July 1, 2009	51,893	395,798	10,000,040,565	198,780,951,410	Third-party allocation
July 2, 2014	41,092	436,890	18,522,054,632	217,303,006,042	Public offering
July 30, 2014	4,110	441,000	1,852,566,060	219,155,572,102	Third-party allocation
June 1, 2015	41,045	482,045	23,145,850,130	242,301,422,232	Public offering
June 24, 2015	1,955	484,000	1,102,451,870	243,403,874,102	Third-party allocation
August 2, 2016	12,700	496,700	7,461,110,300	250,864,984,402	Public offering
August 31, 2016	1,169	497,869	686,774,641	251,551,759,043	Third-party allocation
May 31, 2018	-5,992	491,877	-3,675,523,000	247,876,236,043	Cancellation of Own Investment Units
May 31, 2021	-3,789	488,088	-2,782,872,000	245,093,364,043	Cancellation of Own Investment Units
May 31, 2022	-5,559	482,529	-3,999,924,000	241,093,440,043	Cancellation of Own Investment Units
November 30, 2022	-4,271	478,258	-2,999,451,000	238,093,989,043	Cancellation of Own Investment Units
June 1, 2024	478,258	956,516	0	238,093,989,043	Investment Unit Split
November 29, 2024	-10,077	946,439	-2,999,763,700	235,094,225,343	Cancellation of Own Investment Units
May 30, 2025	-3,284	943,155	-999,999,500	234,094,225,843	Cancellation of Own Investment Units
November 28, 2025	-8,410	934,745	-2,999,740,000	231,094,485,843	Cancellation of Own Investment Units

（as of May 31, 2026）

Name	Number of Investment Units Held (Units)	Ratio of units held to total units issued (%) (Note)
Daiwa Investment Management Inc.	257,810	27.58%
Custody Bank of Japan, Ltd. (Trust Account)	136,974	14.65%
Daiwa Securities Group Inc.	134,642	14.40%
The Master Trust Bank of Japan, Ltd. (Trust　Account)	106,782	11.42%
The Nomura Trust and Banking Co., Ltd. (Investment Trust Account)	30,774	3.29%
STICHTING PENSIOEN FONDS ZORG EN WELZIJN	17,556	1.88%
NOMURA BANK (LUXEMBOURG) S.A. - CLIENT ACCOUNT	9,900	1.06%
STATE STREET BANK AND TRUST COMPANY 505001	8,328	0.89%
Meiji Yasuda Life Insurance Company	7,662	0.82%
JP MORGAN CHASE BANK 385781	7,545	0.81%
Total	717,973	76.81%

• The ratio of units held to total units issued is rounded to the third decimal place.