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Expanding Sustainable Initiatives: Asset Management One's Nurturing Investment Plus

In a move to bolster its sustainability efforts, Asset Management One, based in Chiyoda, Tokyo, has announced the expansion of its initiative called 'Nurturing Investment Plus,' effectively broadening the scope of funds eligible for this program. This initiative commenced in February 2025, focusing on sustainable investment products. The program functions by donating a portion of the trust fees received as a result of these sustainable investments to organizations tackling significant social and environmental issues identified through a Materiality Map.

The Vision Behind the Initiative

Asset Management One operates under the corporate philosophy of 'Nurturing the Future through the Power of Investment.' This mission emphasizes supporting clients in long-term asset building, fostering healthy corporate growth, and promoting a sustainable and prosperous society. Since the establishment of the corporate message, the company has identified crucial global social and environmental challenges that pose barriers to 'nurturing the future.' These issues have been visualized in a Materiality Map, serving as a foundation for their asset management practices.

Fund Expansion and Selection Process

Initially, 'Nurturing Investment Plus' began with the 'Mizuho Sustainable Fund Series - Robeco Smart Energy' as its target fund. The recent decision to expand this initiative now includes a total of 8 funds (as detailed on the next page), allowing more avenues for impactful contributions. The selection of recipient organizations for donations will be conducted annually by Asset Management One, ensuring that these contributions are effectively directed toward meaningful projects.

To visually signify which funds are part of the 'Nurturing Investment Plus' initiative, a dedicated logo will be prominently displayed on all marketing materials and fund documents. The details regarding the designated donation recipients will be shared through upcoming sustainability reports released by the company.

Commitment to a Sustainable Society

Asset Management One is dedicated to achieving a sustainable and prosperous society not only through asset management initiatives but also through active social contribution via donations. This dual approach aims to maximize efforts in addressing pressing social and environmental challenges.

Risks and Considerations in Investment Trusts

It’s important for potential investors to understand that investment trusts involve various risks, including market changes that can affect return on investment and the principal amount. The values of investments can fluctuate based on external factors such as market conditions and the credibility of securities issuers. As such, investors are not guaranteed capital preservation, and it's crucial to review the specific risk factors associated with each fund thoroughly.

Fee Structure

Investors may incur several fees directly and indirectly when investing in trusts:

• - Direct Fees: This includes a subscription fee capped at 3.85% and potential redemption fees, which can vary based on the redemption value.
• - Indirect Fees: Management fees can reach up to a maximum annual rate of 2.288%. These fees may exceed the stated maximum if a success fee structure is in place.

Therefore, interested parties are encouraged to read the investment trust documentation carefully to ensure they fully understand the risks and costs involved.

About Asset Management One

Founded in October 2016, Asset Management One has grown to be one of Japan's leading asset management firms, overseeing approximately 69 trillion yen in assets. The firm is committed to combining its investment expertise with innovative strategies to meet the diverse investment needs of both individual and institutional investors. More information can be found on their official website: Asset Management One.

This initiative signifies a significant step in enhancing the company’s commitment to sustainability and corporate responsibility, ensuring that investments contribute positively to the society and environment as a whole.