Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to helpyou understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

JURY Global High Dividend UCITS ETF (the Fund) –

ISIN: IE0002HWPU75

Distributing ETF Share Class

A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager)

Objectives and Investment Policy

The investment objective of the Fund is to track the price and the

odiscrimination, segregation and systemic performance, before fees and expenses,inequality and the denial of citizenship or of Solactive JURY Human Rights Global High Dividend Index (theequal rights based on race, ethnicity, religion, Index). The Index provides exposure to the performance of or nationality companies with high dividend yields and which are notoprofit from, or have direct involvement in, complicit in, or profit from, human rights violations.extraction of natural resources or agriculture

from illegally occupied lands and the illegal The securities eligible for inclusion in the Index must meet the

seizure of land, homes, or property of below requirements:

displaced populations have a dividend yield which is at least 1.25 times higher

than the current dividend yield of the Index;

Replication: Fund will employ a "passive management" (or must not score below the 10th percentile in any of the

indexing) investment approach and will seek to employ a

Metrics;replication or representative sampling methodology, meaning be evaluated for compliance with global standards for

insofar as possible and practicable, it will invest in the securities in

human rights, such as the UNGC, the Geneva

proportion to the weightings comprising the Index.

Conventions, the Universal Declaration of Human Rights,

the Freedom House’s Freedom in the World Report,Dealing: Shares of the Fund (“Shares”) are listed on one or more

Amnesty International or international law, with anystock exchanges. Typically, only authorised participants (i.e.

companies violating any of the screens excluded frombrokers) can purchase Shares from or sell Shares back to the Fund.

the Index Universe (in addition to those companies for

Other investors can purchase and sell Shares on exchange on each

which an evaluation cannot be made due to insufficient

day the relevant stock exchange is open.

and/or missing information or data). The screening is

based on research and data sourced by the Index Distribution policy: Income generated by the Fund’s investments

Provider, and excludes companies from the Index will be distributed annually in respect of the Shares of this class.

Universe such as but not limited to:o have direct involvement in controversialRecommendation: This Fund may not be appropriate for short- weapons

term investment.o benefit from, or directly participate in, policies of institutionalised racial, ethnic, or religiousCurrency: The base currency of the Fund is US Dollar.

For full investment objectives and policy details, please refer to the

supplement to the prospectus for the Fund (the “Supplement”).

Risk and Reward Profile

Lower risk

Higher risk

 Environmental, Social and Governance (ESG) Standards Risk: Typically lower rewards

Typically higher rewards

Where an Index incorporates ESG standards as disclosed in the relevant Supplement, the Index’s ESG standards may limit the1 234 56 7

number of securities eligible for inclusion in the Index. As a result, the Index, and as such, the relevant Sub-Fund may be

The categorisation above is not guaranteed to remain unchanged more heavily weighted in securities, industry sectors or

and may shift over time.

countries that underperform the market as a whole or

The lowest category (1) does not imply a risk-free investment. underperform other funds screened for ESG standards, or

The risk indicator was calculated incorporating simulated historical

which do not screen for such standards.

data and may not be a reliable indication of the future risk profile of

Currency risk: The Fund invests in securities denominated in

the Fund.

currencies other than its base currency. Changes in the

The categorisation above (5) is due to the nature of the Fund’sexchange rates may adversely affect the performance of the

investments and risk associated with those investments, including: Fund. There is no assurance that any appreciation in the value of Risks not covered by the indicator, but which are materially

investments will occur, or that the investment objective of therelevant to the Fund include:

Fund will be achieved.

 Tracking error risk: The Fund's performance may not exactly

 Liquidity on secondary market risk: There can be no certaintytrack the Index. This can result from market fluctuations,

that Shares can always be bought or sold on a stock exchangechanges in the composition of the Index, transaction costs, the or that the market price will reflect the NAV of the Fund.costs of making changes to the Fund's portfolio and other Fund

For a complete overview of all risks attached to this Fund, refer toexpenses.the section entitled “Risk Factors” in the Supplement and the Prospectus.

Charges

The charges you pay are used to pay the costs of running the Fund,

As the Fund is an ETF, secondary market investors will not typically including the costs of marketing and distributing it. These charges

be able to deal directly with HANetf ICAV. Investors buying Shares reduce the potential growth of your investment.

on exchange will do so at market prices which will reflect broker

fees and/or transactions charges and bid-ask spreads.

One-off charges taken before or after you invest* Authorised participants dealing directly with the Fund will pay

Entry charge

0%*

related transaction costs.

Exit charge0%*

* For Investors dealing directly with the Fund, switching between

sub-funds may incur a maximum switching charge of 3%.

** The ongoing charges are paid to the Manager who is

Charges taken from the Fund over a year

responsible for discharging from its fee the cost of operating the

Ongoing charges

0.60%**

Fund. It excludes portfolio transaction costs, except in the case

of an entry/exit charge paid by the Fund when buying or selling

Charges taken from the Fund under certain specific conditions

units in another investment fund.

Performance fee

None

Please see "General Charges and Expenses" and "Management * Authorised participants dealing directly with the Fund may pay an

Charges and Expenses" sections of the Prospectus and "Charges entry charge up to a maximum of 5% and an exit charge up to aand Expenses" and "Key Information for Share Dealing" sections maximum of 3%. The Fund is currently not exercising its entitlement to

of the Supplement for further information about charges. apply entry and exit charges.

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Practical Information Investment Manager: Vident Advisory, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch.

ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited.exchange. Switching may be available to authorised participants Further information: Copies of the Prospectus documentation and the

who deal directly with the Fund. latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared

umbrella Irish collective asset-management vehicle. Under Irish for HANetf ICAV rather than separately for the Fund. Further law the assets and liabilities of the Fund are segregated from information on the composition of the portfolio and information on the

other sub-funds within HANetf ICAV and the assets of the Fund Index constituents is available at www.HANetf.com.

will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of HANetf Management LimitedHANetf ICAV. remuneration policy, including a description of how remuneration and Taxation: HANetf ICAV is resident in Ireland for taxation benefits are calculated and the identities of the persons responsible forpurposes. Irish taxation legislation may impact on the personal awarding such remuneration/benefits, can be accessed from thetax position of an investor. following website: www.hanetf.com. A paper copy of these policy

Liability statement: HANetf Management Limited may be held details is also available free of charge from HANetf Management Limited

liable solely on the basis of any statement contained in this upon request.document that is misleading, inaccurate or inconsistent with the Pricing information: The net asset value of the share class will be

relevant parts of the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com.

This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 13.04.2026