Chimera S&P Japan UCITS ETF - Share Class D-Income Financial Results Summary for the Period Ended December 31,2025

The Chimera S&P Japan UCITS ETF reported a 2025 return of 21.8% in JPY terms, slightly underperforming its benchmark index return of 22.3%.
Total dividends for 2025 reached JPY 1.8297 per share, including a Q4 announcement of JPY 1.483, resulting in a yield of 0.9% based on the year-end Net Asset Value (NAV).
Assets Under Management (AUM) for the sub-fund totaled JPY 487.3 million (AED 11.5 million) as of December 31, 2025, with a NAV per share of JPY 194.915.
Sector performance within the ETF was led by communications services and financials, which recorded JPY total returns of 42.7% and 36.0%, respectively.