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 help you 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. Robeco 3D EM Equity UCITS ETF USD Acc (IE0002Z12PN9) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V. Objectives and investment policy allocations/stock selection decisions. Robeco 3D EM Equity UCITS ETF is an actively managed Sub-fund that invests in stocks of companies in emerging markets and will apply the Manager’s “3D”Benchmark: MSCI Emerging Markets Index (Net return, USD) investment strategy, which seeks to consider risk, return and sustainability in the The Sub-fund is actively managed. Securities selected for the Sub-fund’s investment Sub-fund’s portfolio. The Sub-fund’s portfolio will be optimised using a quantitative universe may be components of the Benchmark, but securities outside the process to target returns in excess of the Benchmark, sustainability characteristics Benchmark may be selected too. The Sub-fund can deviate substantially from the better than the Benchmark and to manage risk compared to the Benchmark. The weightings of the Benchmark. The Management Company has discretion over the three dimensions of risk, return and sustainability are considered together in the composition of the Portfolio subject to the Investment Guidelines. The Sub-fund aims Manager’s proprietary quantitative stock-ranking model. to outperform the Benchmark over the long run, whilst still controlling relative risk The Sub-fund promotes environmental and/or social characteristics within the through the applications of limits (on VaR Ratio) to the extent of deviation from the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on Benchmark. This will consequently limit the deviation of the performance relative to sustainability-related disclosures in the financial sector. The Sub -fund takes explicitly the Benchmark. into account the contribution of a company to the United Nations Sustainable This share class of the fund does not distribute dividend. Development Goals (SDG). The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics You can purchase or sell units in the fund on any valuation day. This fund may not be which are further explained in the prospectus. appropriate for investors who plan to withdraw their money within 5 years. The Sub-fund is exposed to the exchange rate movements of the currencies in which the assets of the Sub-fund are denominated. For the management of the Sub -fund, expectations of currency returns will be taken into consideration when making country Risk and reward profile Lower risk - Typically lower rewards Higher risk - Typically higher rewards reflected by the indicator: Historical data, such as is used in calculating the synthetic indicator, is not a reliable -A derivative counterparty may fail to fulfill its obligations which could result in a indication of the future risk profile. The risk and reward category shown is not loss. Counterparty risk is reduced via the exchange of collateral. guaranteed to remain unchanged, the categorization may shift over time. The lowest -The fund invests in assets that could become less liquid in certain market category does not mean a risk-free investment. conditions, which could have a significant impact on the value of these assets. Emerging and frontier markets are usually characterised by less stable political and -The fund is managed using quantitative models. Materialisation of the model risk economic environment. This may result in larger price movements, increased volatility may be detrimental to fund performance. and potentially lower liquidity compared to developed markets. The fund may use -For more details about portfolio risks, see Section “Risk Factors” of the prospectus. financial derivatives. The following data are deemed material for this fund, and are not (adequately) For a complete overview of all risks attached to this fund we refer to section Risk considerations within the prospectus. Charges The entry and exit charges shown are the maximum figures. Contact your financial One-off charges taken before or after you invest advisor or distributor to find out the actual entry or exit charge. Entry charge* None *Dependent on the distribution channel, it is possible that additional costs are Switch charge None charged by the distributor. Exit charge None This is the maximum that might be taken out of your mo ney bef ore it is invested. Ongoing charges are based on the expenses for the last calendar year ended 31-12- Charges taken from the fund over a year 2024. This figure may vary from year to year and does not include performance fees Ongoing charges 0.30% or transaction costs, except in the case of exit/entry charges paid by the UCITS Charges taken from the fund under certain specific conditionswhen buying or selling units in another collective investment undertaking. For funds Performance fee None launched or for fee changes that are implemented during the current calendar year, the ongoing charge is estimated. The charges are used to pay the costs of running the fund, including the costs ofFor more information on fees, charges and performance fee calculation methods we refer to section Fees and Expenses within the prospectus, available on the website: marketing and distributing. The charges reduce the potential growth of the investment. www.robeco.com Past performance Currency: USD 1st quotation date: 08-04-2025 Practical information - The depositary of the ICAV is J.P. Morgan SE - Dublin Branch. - This key investor information document describes a subfund of the ICAV, the prospectus and periodic reports are prepared for the entire ICAV. - The English prospectus, and the (semi) annual report and the details of the remuneration policy of the management company can be obtained free of charge on www.robeco.com/riam. The website also publishes the latest prices and other information. - The assets and liabilities of each subfund are segregated by law. Shares of one subfund may be exchanged with another subfund of the ICAV as further discribed in the prospectus. The ICAV may offer other share classes of the subfund. Information on these share classes is available in the prospectus. - The tax legislation of the ICAV's home Member State may have an impact on the personal tax position of the investor. - Robeco Institutional Asset Management B.V. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the ICAV.The Robeco UCITS, ICAV is authorised in Ireland and regulated by the Central Bank of Ireland. Robeco Institutional Asset Management B.V. is authorised in The Netherlands and regulated by the AFM. This Key Investor Information is accurate as of 08-04-2025