Title: 70da31d1cce213b760af1d15aba5ae80.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/70da31d1cce213b760af1d15aba5ae80.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:35:11 GMT Number of Pages: 7 Markdown Content: For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 1/7 The performance data for this fund is either unavailable or restricted by the MIFID legislation, which prevents us from repor ting performance data for funds with less than a 12 -month track record. Factsheet | Figures as of 30 April 2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc Looking for long -term capital growth and diversified exposure to global high yield via CDS index derivatives ASSET CLASS ISIN BENCHMARK (BM) Bonds IE0000LTAD82 Bloomberg Pan -European High Yield Index PRIMARY TICKER PRODUCT STRUCTURE SHARE CLASS CURRENCY CLOSE FINANCIAL YEAR RHYE Physical EUR 31/12 TOTAL SIZE OF FUND SIZE OF SHARE CLASS INCEPTION DATE MANAGEMENT COMPANY EUR 12,292,053 EUR 12,292,053 21/01/2026 Robeco Institutional Asset Management B.V. Fund price 30/04/2026 EUR 5.51 High YTD (20/04/2026) EUR 5.57 Low YTD (30/03/2026) EUR 5.34 Fund codes ISIN IE0000LTAD82 Bloomberg RHYE GT Sedol BTMRDZ7 WKN A41MLG Legal status Fund Legal Structure Irish Collective Asset -management Vehicle Domicile Ireland Fund UCITS Compliant Yes Share class A EUR This fund is a subfund of Robeco UCITS ICAV General Information Fund management approach Active Investment strategy type Dynamic High Yield SFDR classification 6 Fund base currency EUR Use of Income Accumulating Ongoing charges 0.35% Share class outstanding shares 2,230,000 Key risks • The value of shares is sensitive to market fluctuations, instrument prices, and changes in political, economic, or market conditions. Corporate bond s are more risky and volatile investments compared to government bonds. • The fund may use derivatives to achieve its investment objectives. These instruments can create leverage, increasing the fund’s exposure to market fluctuations. • A (derivative) counterparty may fail to fulfil its obligations. Counterparty risk is reduced by exchanging collateral. • The fund is managed using quantitative models. Materialisation of the model risk may adversely affect fund performance. • This fund does not promote ESG characteristics, nor does it have sustainable investing as its objective. Sustainability facto rs may have impact on returns. About the fund Robeco Europe Dynamic High Yield UCITS ETF is an actively managed fund that aims to provide long -term capital growth and offers diversified exposure to the European high yield corporate bond market, by investing primarily in CDS index derivatives. The positions in these instruments are based on quantitative models. The performance is model -driven by taking active beta positions to decrease or increase the exposures towards the high -yield markets within pre -defined risk limits. Fund management Johan Duyvesteyn, Patrick Houweling, Lodewijk van der Linden For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 2/7 > Sector % Treasuries 88.9 > 0.0 Industrials 0.0 > 81.9 Financials 0.0 > 12.0 Utilities 0.0 > 6.1 Cash and other instruments 11.1 > 0.0 > Country / Region % Germany 82.8 > 11.7 United Kingdom 6.0 > 16.3 Canada 0 > 0.1 Cyprus 0 > 0.1 Lithuania 0 > 0.1 Belgium 0 > 0.6 Denmark 0 > 0.2 Portugal 0 > 1.1 Other 0 > 69.9 Cash and other instruments 11.1 > 0 > Rating % AAA 82.8 > 0 AA 6.0 > 0 BA 0 > 63.6 B 0 > 30.7 CAA 0 > 5.5 CA 0 > 0.1 C 0 > 0.1 Cash and other instruments 11.1 > 0 > Duration (years) Euro 2.6 > 2.7 Pound Sterling 0.3 > 0.3 > Currency % Euro > 90.6 > 90.5 Pound Sterling 9.4 > 9.4 Swedish Kroner 0 > 0.1 Characteristics Fund BM Yield to Worst (Hedged to EUR) (%) 5.21 5.79 Maturity (years) 8.00 3.61 Interest Rate Duration (OAD in years) 2.91 2.97 Average Rating AAA/AA1 BA3/B1 Risk Points (DTS) 1,360 945 DTS Beta 1.44 1.00 Coupon (%) 3.48 5.38 Spread Duration (OASD in years) 7.01 3.22 Credit Spread (OAS in bps) 283.88 296.79 Outstanding Shares 2,230,000 Trading information Exchange name Trading currency Bloomberg ticker Ticker SEDOL SIX - SIX Swiss Exchange AG EUR RHYEEUIV RHYE SW BVK5WX8 LSE - United Kingdom GBP RHYE LN BVZG6D4 SIX - SIX Swiss Exchange AG CHF RHYECHIV RHYECHF SW BTMRF17 Borsa Italiana EUR RHYEEUIV RHYE IM BSDYQK6 XETRA - Germany EUR RHYEEUIV RHYE GY BTMRDZ7 Past performance is no guarantee of future results. The value of your investments may fluctuate. The allocations shown are for illustrative purposes only. This is the current overview as of the date stated and not a guarantee of future developments. It should not be assumed that any investments in these allocations were or will be profitable. Due to rounding, the sum may not equal 100%. Factsheet | Figures as of 30 April 2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc Fund : Robeco Europe Dynamic High Yield UCITS ETF EUR Acc Benchmark (BM) : Bloomberg Pan -European High Yield Index For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 3/7 Portfolio changes The positions of the fund are fully determined by the outcomes of our proprietary credit beta model and integrated risk management. The credit beta model turned positive during the month, as momentum switched back to positive territory and valuation also improved. Due to risk ma nagement limits, the fund's credit exposure remained neutral. Market development Euro high yield bond spreads tightened by -51 bps and the European iTraxx Crossover tightened by -61 bps, so CDS outperformed bonds. The CDS index return was 2.91% and the underlying government bonds contributed 0.31%. Therefore, the combined return of investing in CDS indices and government bonds was 3.21% this month, strongly outperforming the 1.92% return of the high yield cash bond index. Expectation of fund manager The positions of the fund are fully determined by the outcomes of our proprietary model and integrated risk management. At the end of the month, the fund had a neutral credit exposure. Sector allocation For its credit exposures, the fund only invests in the European CDS High Yield Index (iTraxx Crossover). The sector allocation of the fund is therefore identical to that of the CDS index. Country / Region allocation For its credit exposures, the fund only invests in the European CDS High Yield Index (iTraxx Crossover). The country allocati on of the fund is therefore identical to that of the CDS index. The fund is only exposed to developed markets. Duration allocation The duration exposure is hedged to the interest rate exposure of the high yield bond benchmark. Rating allocation For its credit exposures, the fund only invests in the European CDS Index (iTraxx Crossover). The rating allocation of the fu nd is therefore identical to that of the CDS index. Factsheet | Figures as of 30 April 2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 4/7 Risk management The investment strategy of the fund aims to outperform its 100% exposure to high yield corporates by taking active beta posit ions based on Robeco's quantitative market timing model. These active positions are set to always meet the predefined guidelines. As the investment exposure of the fund is obtained to a material degree through derivatives, it is important to manage counterparty risk. Therefore t he credit quality of the counterparties is monitored and collateral is exchanged on a daily basis to reflect market movements in the value of the instruments. The predefined guidelin es also restrict the leverage exposure of derivatives on a fund level and the currency exposure as described in the prospectus. Fiscal product treatment The fund is established in Ireland and qualifies as an investment undertaking for Irish tax purposes. The fund is not chargea ble to Irish tax on its income and gains. No stamp duty or other tax is payable in Ireland on the subscription, issue, holding, redemption, or transfer of Shares. Registered in Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom Currency policy Currency risks are not hedged. Factsheet | Figures as of 30 April 2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 5/7 # Important information – Capital at risk Robeco Institutional Asset Management B.V. has a license as manager of Undertakings for Collective Investment in Transferable Securities (UCITS) a nd Alternative Investment Funds (AIFs) (“Fund(s)”) from the Netherlands Authority for the Financial Markets. This is a marketing co mmunication solely intended for professional investors, defined as investors qualifying as professional clients, who have requested to be treated as prof essional clients or who are authorized to receive such information under any applicable laws. Robeco In stitutional Asset Management B.V. and/or its related, affiliated and subsidiary companies (“Robeco”), will not be liable for any damages arising out of the use of this document. Users of this information w ho provide investment services in the European Unio n have their own responsibility to assess whether they are allowed to receive the information in accordance with MiFID II reg ulations. To the extent this information qualifies as a reasonable and appropriate minor non -monetary benefit under MiFID II, users that provide investment services in the European Union are responsible for complying with applicable recordkeeping and disclosure requirements. The content of this d ocument is based upon sources of information believed to be reliable and comes without war ranties of any kind. Without further explanation this document cannot be considered complete. Any opinions, estimates or forecasts may be changed at any time without prior warning. If in doubt, please seek independent advic e. This document is intended to provide the professional investor with general information about Robeco’s specific capabilities but has not been prepared by R obeco as investment research and does not constitute an investment recommendation or advice to buy, hold or sell certain securities or investment products or to adopt any investment strategy or legal, accounting or tax advice. All rights relating to the information in this document are and will remain the property of Robeco. This document may not be copied or shared with the public. N o part of this document may be reproduced or published in any form or by any means without Robeco's prior written permission. Investment involves risks. Before investing, please note the initial capital is not guaranteed. Investors should ensure they fully understand the risk associated with any Robeco product or service offered in their country of domicile. Investors should also consider t heir own investment objective and risk tolerance level. Historical returns are provided for illustrative purposes only. The price of units may go down as well as up and past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the coun try in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. The performance data do not take account of the commissions and costs incurred when trading securities in client portfolios or fo r the issu e and redemption of units. Unless otherwise stated, performances are i) net of fees based on transaction prices and ii) with dividends reinvested . Please refer to the prospectus of the Funds for further details. Performance is quoted net of investment mana gement fees. The ongoing charges mentioned in this document are the ones stated in the Fund's latest annual report at closing date of the last calendar year. This document is not directed to or intended fo r distribution to or for use by any person or entit y who is a citizen or resident of or located in any locality, state, country or other jurisdiction where such distribution, d ocument, availability or use would be contrary to law or regulation or which would subject any Fund or Robeco Institutional Asset M anagement B.V. to any registration or licensing requirement within such jurisdiction. Any decision to subscribe for interests in a Fund offered in a particular jurisdiction must be made solely on the basis of information contained in the prospectus, which information may be different from the information contained in this document. Prospective applicants for shares should inform themselves as to legal requirements which may also apply and any applicable exchange control regulations and taxes in the countrie s of their respective citizenship, residence or domicile. The Fund information, if any, contained in this document is qualified in its entirety by reference to the prospectus, and this document should, at all times, be read in conjunction with the prospect us. Detailed information on the Fund and associated risks is contained in the prospectus. The prospectus and the Key Information Document (PRIIP) for the Robeco Funds can all be obtained free of charge from Robeco’s websites.Parts of the marketing material may involve the use of AI -assisted tools to support the evaluation and review of marketing materials. These tools are designed to help ensure greater consistency and efficiency. All outcomes are reviewed by human evaluators. Additional information for US investors. This document may be distributed in the US by Robeco Institutional Asset Management US, Inc. (“Robeco US”), an investment adviser registered with the US Securities and Exchange Commission (SEC). Such registration should not be interpret ed as an e ndorsement or approval of Robeco US by the SEC. Robeco Institutional Asset Management B.V. is considered “participating affiliated” and som e of their employees are “associated persons” of Robeco US as per relevant SEC no -action guidance. Employees identifi ed as associated persons of Robeco US perform activities directly or indirectly related to the investment advisory services provided by Robeco US. In those situations these individua ls are deemed to be acting on behalf of Robeco US. SEC regulations are app licable only to clients, prospects and investors of Robeco US. Robeco US is wholly owned subsidiary of ORIX Corporation Europe N.V. (“ORIX”), a Dutch Investment Management Firm located in Rotterdam, the Netherlands. Robeco US is located at 230 P ark Avenue, 33rd floor, New York, NY 10169. Additional information for US Offshore investors – Reg S. The Robeco Capital Growth Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly in the United States or to any US Person. A US Person is defined as (a) any individual who is a citizen or resident of the Unite d States for federal income tax purposes; (b ) a corporation, partnership or other entity created or organized under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income tax regardless of whether such income is effectively connected with a United States trade or business. In the United States, this material may be distributed only to a person who is a “distributor”, or who is not a “US person”, as defined by Regulation S under the U.S. Securities Act of 1933 (as amended). Additional information for investors with residence or seat in Australia. This document is distributed in Australia by Robeco Hong Kong Limited (ARBN 156 512 659), which is exempt from the requirement to hold an Australian financial services license under t he Corporations Act 2001 (Cth) pursuant to ASIC Class Order 03/1103. Robeco Hong Kong Limited is regulated by the Securities and Futures Commission under the laws of Hong Kong and those laws may differ from Australian laws. This document is distributed onl y to “wholesale clients” as that term is defined under the Corporations Act 2001 (Cth). This document is not intended for distribution or dissemination, directly or indirectly, to any other class of persons. This document is not inten ded for public distrib ution in Australia. Additional information for investors with residence or seat in New Zealand. In New Zealand, this document is only available to wholesale investors within the meaning of clause 3(2) of Schedule 1 of the Financial Markets Conduct Act 2013 (FMCA). This document is not intended for public distribution in New Zealand. Additional information for investors with residence or seat in Austria. This information is solely intended for professional investors or eligible counterparties in the meaning of the Austrian Securities Oversight Act. Additional information for investors with residence or seat in Brazil. The Fund may not be offered or sold to the public in Brazil. Accordingly, the Fund has not been nor will be registered with the Brazilian Securiti es Commission (CVM), nor has it been submitted to the foregoing agency for approval. Documents relating to the Fund, as well as the information contained therein, may not be supplied to the public in Brazil, as the offering of th e Fund is not a public offe ring of securities in Brazil, nor may they be used in connection with any offer for subscription or sale of securities to the public in Brazil. Additional information for investors with residence or seat in Brunei. The Prospectus relates to a private collec tive investment scheme which is not subject to any form of domestic regulations by the Autoriti Monetari Brunei Darussalam (“Authority”). The Prospectus is intended for dis tribution only to specific classes of investors as specified in section 20 of the Se curities Market Order, 2013, and must not, therefore, be delivered to, or relied on by, a retail client. The Authority is not responsible for reviewing or verifying any prospectus or other documents in connection with this collective investment scheme. The Authority has not approved the Prospectus or any other associated documents nor taken any steps to verify the information set out in the Prospe ctus and has no responsibility for it. The units to which the Prospectus relates may be illiquid or subject to r estrictions on their resale. Prospective purchasers of the units offered should conduct their own due diligence on the units. Additional information for investors with residence or seat in Canada. No securities commission or similar authority in Canada has reviewed or in any way passed upon this document or the merits of the securities described herein, and any representation to the contrary is an offe nce. Robeco Institutional Asset Management B.V. relies on the international dealer and international adviser exemption in Quebec and has appointed McCarthy Tétrault LLP as its agent for service in Quebec. Additional information for investors with residence or seat in the Republic of Chile. Neither Robeco nor the Funds have been registered with the Comisión para el Mercado Financiero pursuant to Law no. 18.045, the Ley de Mercado de Valores and regulations thereunder. This document does not constitute an offer of or an invitation to subscribe for or purchase shares of the Funds in the Republic of Chile, other than to the specific person who individually requested this information on their own initiative. This may therefore be treated as a “private offering” within the meaning of Article 4 of the Ley de Mercado de Valores (an offer that is not addressed to the public at large or to a certain sector or specific group of the public). Factsheet | Figures as of 30/04/2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 6/7 Additional information for investors with residence or seat in Colombia. This document does not constitute a public offer in the Republic of Colombia. The offer of the fund is addressed to less than one hundred specifically identified investors. The fund may not be promoted or ma rketed in Colombia or to Colombian residents, unless such promotion and marketing is made in compliance with Decree 2555 of 2010 and other applicable rules and regulations related to the promotion of foreign funds in Colombia. The distribution of this Prospectus and the offering of Shares may be restrict ed in certain jurisdic tions. The information contained in this Prospectus is for general guidance only, and it is the responsibility of any person or persons in possession of this Prospectus and wishing to make application for Shares to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdiction. Prospective applicants for Shares should inform themselves of any applicable legal requirements, exchange control regulations and applica ble taxes in the countries of their respective citizensh ip, residence or domicile. Additional information for investors with residence or seat in the Dubai International Financial Centre (DIFC), United Arab E mirates This material is distributed by Robeco Institutional Asset Management B.V. (DIFC Branch) located at Office 209, Level 2, Gate Village Building 7, Dubai International Financial Centre, Dubai, PO Box 482060, UAE. Robeco Institutional Asset Management B.V. (DIFC Branch) is regulated by the Dubai Financial Services Aut hority (“DFSA”) and only deals with P rofessional Clients or Market Counterparties and does not deal with Retail Clients as defined by the DFSA. Additional information for investors with residence or seat in France. Robeco Institutional Asset Management B.V. is at liberty to provide services in France. Robeco France is a subsidiary of Robeco whose business is based on the promotion and distribution of the group's funds to pro fessional investors in France. Additional information for investors with residence or seat in Germany. This information is solely intended for professional investors or eligible counterparties in the meaning of the German Securities Trading Act. Additional information for investors with residence or seat in Hong Kong. This document is solely intended for professional investors , which has the meaning ascribed to it in the Securities and Futures Ordinance (Cap 571) and its subsidiary legislation of Hong Kong. This document i s issued by Robeco Hong Kong Limited (“Robeco”), which is regulated by the Hong Kong Securities and Futures Commission (“SFC”). The contents of this document have not been reviewed by the SFC. If there is any doubt about any of the contents of this document, independent professional advice should be obtained . Additional information for investors with residence or seat in Indonesia. The Prospectus does not constitute an offer to sell nor a solicitation to buy securities in Indonesia. Additional information for investors with residence or seat in Italy. This document is considered for use solely by qualified investo rs and private professional clients (as defined in Article 26 (1) (b) and (d) of Consob Regulation No. 16190 dated 29 October 2007). If made available to Distributors and individuals authorized by Distributors to conduct promotion and marketing activity, i t may only be used for the purpose for which it was conceived. The data and information contained in this document may not be used for communications with Supervisory Authorities. This document does no t include any information to determine, in concrete ter ms, the investment inclination and, therefore, this document cannot and should not be the basis for making any investment dec isions. Additional information for investors with residence or seat in Japan. This document is considered for use solely by qualifie d investors and is distributed by Robeco Japan Company Limited, registered in Japan as a Financial Instruments Business Operator, [registered No. the Director of Kanto Local Financial Bureau (Financial Instruments Business Operator), No.2780, Member of Jap an Investment Advisors Association]. Additional information for investors with residence or seat in South Korea. No representation is made with respect to the eligibility of any recipients of the document to acquire the Funds therein under the laws of South Korea, including but not limited to the Foreign Exchange Transaction Act and Regulations thereunder. The Funds have not been registered under the Financial Investment Services and Capital Markets Act of Korea, and none of the Funds may be offered, sold or delivered, or offered or sold to any person for re -offering or resale, directly or indirectly, in South Korea or to any resident of South Korea except pursuant to applicable laws and regulations of South Korea. Additional information for investors with re sidence or seat in Liechtenstein. This document is exclusively distributed to Liechtenstein -based, duly licensed financial intermediaries (such as banks, discretionary portfolio managers, insurance companies, fund of funds) which do not i ntend to invest on their own account into Fund(s) displayed in the document. This material is distributed by Robeco Switzerland Ltd, postal address: Josef strasse 218, 8005 Zurich, Switzerland. LGT Bank Ltd., Herrengasse 12, FL -9490 Vaduz, Liechtenstein acts as the representa tive and paying agent in Liechtenstein. The prospectus, the Key Information Documents (PRIIP), the articles of association, the annual and semi -annual reports of the Fund(s) may be obtained from the representative or via the website. Additional information for investors with residence or seat in Malaysia. Generally, no offer or sale of the Shares is permitted in Malaysia unless where a Recognition Exemption or the Prospectus Exemption applies: NO ACTION HAS BEEN, OR WILL BE, TAKEN TO COMPLY WITH MALAYSIAN LA WS FOR MAKING AVAILABLE, OFFERING FOR SUBSCRIPTION OR PURCHASE, OR ISSUING ANY INVITATION TO SUBSCRIBE FOR OR PURCHASE OR SALE OF THE SHARE S IN MALAYSIA OR TO PERSONS IN MALAYSIA AS THE SHARES ARE NOT INTENDED BY THE ISSUER TO BE MADE AVAILABLE, OR MADE TH E SUBJECT OF ANY OFFER OR INVITATION TO SUBSCRIBE OR PURCHASE, IN MALAYSIA. NEITHER THIS DOCUMENT NOR ANY DOCUMENT OR OTHER MATERIAL IN CONNEC TION WITH THE SHARES SHOULD BE DISTRIBUTED, CAUSED TO BE DISTRIBUTED OR CIRCULATED IN MALAYSIA. NO PERSON SHOULD M AKE AVAILABLE OR MAKE ANY INVITATION OR OFFER OR INVITATION TO SELL OR PURCHASE THE SHARES IN MALAYSIA UNLESS SUCH PERSON TAKES THE NECESSARY ACTIO N TO COMPLY WITH MALAYSIAN LAWS. Additional information for investors with residence or seat in Mexico. The fu nds have not been and will not be registered with the National Registry of Securities or maintained by the Mexican National Banking and Securities Commission and, as a result, may not be offered or so ld publicly in Mexico. Robeco and any underwriter or pur chaser may offer and sell the funds in Mexico on a private placement basis to Institutional and Accredited Investors, pursuan t to Article 8 of the Mexican Securities Market Law. Additional information for investors with residence or seat in Peru. The Superi ntendencia del Mercado de Valores (SMV) does not exercise any supervision over this Fund and therefore the management of it. The information the Fund provides to its investors and the other services it provides to them are the sole responsibility of the Ad ministrator. This Prospectus is not for public distribution. Additional information for investors with residence or seat in Singapore. This document has not been registered with the Monetary Authority of Singapore (“MAS”). Accordingly, this document may not be circulated or distributed directly or indirectly to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in ac cordance with the conditions specified in Section 305, of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, an y other applicable provision of the SFA. The contents of this document have not been reviewed by the MAS. Any dec ision to participate in the Fund should be made only after reviewing the sections regarding investment considerations, conflicts of interest, risk factors and the relevant Singapore selling restrict ions (as described in the section entitled “Important info rmation for Singapore Investors”) contained in the prospectus. Investors should consult their professional adviser if you are in doubt about the stringent restrictions applicable to the use of this document, regulatory status of the Fund, applicable regula tory protection, associated risks and suitability of the Fund to your objectives. Investors should note that only the Sub -Funds listed in the appendix to the section entitled “Important information for Singapore Investors” of the prospectus (“Sub -Funds”) a re available to Singapore investors. The Sub -Funds are notified as restricted foreign schemes under the Securities and Futures Act, Chapter 289 of Singapore (“SFA”) and invoke the exemptions from compliance with prospectus regist ration requirements pursuan t to the exemptions under Section 304 and Section 305 of the SFA. The Sub -Funds are not authorized or recognized by the MAS and shares in the Sub -Funds are not allowed to be offered to the retail public in Singapore. The prospectus of the Fund is not a pro spectus as defined in the SFA. Accordingly, statutory liability under the SFA in relation to the content of prospectuses does not apply. The Sub -Funds may only be promoted exclusively to persons who are sufficiently experienced and sophisticated to underst and the risks involved in investing in such schemes, and who satisfy certain other criteria provided under Section 304, Section 305 or any other applicable provision of the SFA and the subsidiary legislation enacted thereunder. You should consid er carefull y whether the investment is suitable for you. Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. Factsheet | Figures as of 30/04/2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc For more information, legal documents and the prospectus, please visit: www.robeco.com/countries Page 7/7 Additional information for investors with residence or seat in Spain. Robeco Institutional Asset Management B.V., Sucursal en España with identification number W0032687F and having its registered office in Madrid at Calle Serrano 47 -14º, is registered with the Spanish Commercial Registry in Madrid, in volume 19.957, page 190, section 8, sheet M -351927 and with the National Securities Market Commission (CNMV) in the Officia l Register of branches of European investment services companies, under number 24. The investment funds or SICAV mentioned in this document are regulated by the corresponding authorities of their country of origin and are registered in the Special Registry of the CNMV of Foreign Collective Investment Institutions marketed in Spain. Additional information for investors with residence or seat in South Africa. The information contained in this marketing material was provided by Robeco Institutional Asset Manage ment B.V (“Robeco”), a company registered in The Netherlands with registration number 24123167. Robeco is licenced as an Authorised Financial Services Provider by the Financial Sector Conduct Authority (FSCA) in South Africa with licence number 4 7602. The content of this marketing material is for information purposes only and are not to be interpreted as advice in terms of the FAIS Act. Additional information for investors with residence or seat in Switzerland. The Fund(s) are domiciled in Luxembourg. This d ocument is exclusively distributed in Switzerland to qualified investors as defined in the Swiss Collective Investment Schemes Act (CISA). This material is dist ributed by Robeco Switzerland Ltd, postal address: Josefstrasse 218, 8005 Zurich. ACOLIN Fund Se rvices AG, postal address: Leutschenbachstrasse 50, 8050 Zürich, acts as the Swiss representative of the Fund(s). UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich, postal address: Europastrasse 2, P.O. Box, CH -8152 Opfikon, acts as the Swiss paying agent . The prospectus, the Key Information Documents (PRIIP), the articles of association, the annual and semi -annual reports of the Fund(s), as well as the list of the purchases and sales which the Fund(s) has undertaken during the financial year, may be obtai ned, on simple request and free of charge, at the office of the Swiss representative ACOLIN Fund Services AG. The prospectuses are also available via the website. Additional information for investors with residence or seat in Taiwan. The Funds may be made a vailable outside Taiwan for purchase outside Taiwan by Taiwan resident investors, but may not be offered or sold in Taiwan. The contents of this document have not been reviewed by any regulatory authority in Taiwan. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. Additional information for investors with residence or seat in Thailand. The Prospectus has not been approved by the Securities and Exchange Commission which takes no responsibil ity for its contents. No offer to the public to purchase the Shares will be made in Thailand and the Prospectus is intended t o be read by the addressee only and must not be passed to, issued to, or shown to the public generally. Additional information for investors with residence or seat in the United Arab Emirates. Some Funds referred to in this marketing material have been registered with the UAE Securities and Commodities Authority (“the Authority”). Details of all Registered Funds can be found on the Aut hority’s website. The Authority assumes no liability for the accuracy of the information set out in this material/document, nor for the failure of any person s engaged in the investment Fund in performing their duties and responsibilities. Additional inform ation for investors with residence or seat in the United Kingdom. This is a marketing communication. This information is provided by Robeco Institutional Asset Management UK Limited, 30 Fenchurch Street, Part Level 8, London EC3M 3BD registered in England n o. 15362605. Robeco Institutional Asset Management UK Limited is authorised and regulated by the Financial Conduct Authority (FCA – Reference No: 1007814). It is provided for informational purposes only and does not constitute investment advice or an invit ation to purchase any security or other investment. Subscriptions will only be received and shares issued on the basis of the current Prospectus, relevant Key Investor Information Document (KIID) and other supplementa ry information for the Fund. These can be obtained free of charge from Northern Trust Global Serviced Limited, 50 Bank Street, Canary Wharf, London E14 5NT or from our website www.robeco.com. This information is directed at Professional Clients only and is not intended for public use. Additiona l information for investors with residence or seat in Uruguay. The sale of the Fund qualifies as a private placement pursuant to section 2 of Uruguayan law 18,627. The Fund must not be offered or sold to the public in Uruguay, except under circumstances whi ch do not constitute a public offering or distribution under Uruguayan laws and regulations. The Fund is not and will not be registered with the Financial Services Sup erintendency of the Central Bank of Uruguay. The Fund corresponds to investment funds tha t are not investment funds regulated by Uruguayan law 16,774 dated 27 September 1996, as amended. © Q1/2026 Robeco Factsheet | Figures as of 30/04/2026 # Robeco Europe Dynamic High Yield UCITS ETF EUR Acc