Factsheet – Wahed Dow Jones Islamic World UCITS ETF Wahed Dow Jones Islamic World UCITS ETF | USD | Accumulating | Ticker: DJIW | ISIN: IE00073MUWT4 a sub-fund of Waystone ETF ICAV | Domicile: Ireland Marketing Communication|Monthly Factsheet dated as of 31-Jul-2026 Fund Overview Investment Objective FUND INFORMATION The Fund seeks to achieve long-term capital appreciation by investing primarily in a portfolio of non-U.S.Investment Manager: Wahed Invest Limited equity securities. It is an exchange-traded fund (“ETF”) that invests in equity securities, including common Issuer: Waystone ETF ICAV stock and depositary receipts, of global companies (excluding U.S. domiciled companies) that meet the Management Company: Waystone Management Company (IE) Limited requirements of Shariah and are consistent with Islamic principles, as interpreted by subject-matter experts. Administration: Northern Trust IFA Services (Ireland) Limited Custody: The Northern Trust Company The Fund is actively managed in reference to the Dow Jones Islamic Market International Titans 100 Index, Reference Benchmark: DJIM International Titans 100 Index which measures the performance of the largest global ex-U.S. companies that pass Shariah investment Management Style: Actively managed (physical holdings) screens. While the Investment Manager seeks to achieve returns similar to those of the Index, the Fund does not intend to track it. Fund Inception: 13-Jan-26 Share Class Inception:13-Jan-26 The Fund may invest without limit in issuers across developed, emerging, and frontier markets.Ongoing Charge Figure¹: 0.49% Dividend Treatment: Accumulating Key Benefits Base Currency:USD • Global Shariah-compliant equity exposure through leading non-U.S. global companies across Share Class Currency: USD developed, emerging, and frontier markets. Domicile: Ireland • Financial screening ensures lower leverage among constituents, enhancing balance sheet quality. Primary Listing: London Stock Exchange (LSE) • Long-term growth potential aligned with international equity performance. Listing Currency: USD • Geographic and sector diversification beyond the U.S. market. UCITS V Compliant:Yes • Competitive cost with Total Expense Ratio (TER) capped at 0.49%.ISA & SIPP Eligible*: Yes UK Reporting Status: Yes *Tax treatment depends on the individual circumstances of each investor and may Performance be subject to change in the future. DJIM International Titans 100 Index Fund (DJIW) Business & Financial Shariah Screening 180 Companies deriving >5% of revenue from impermissible activities are excluded (e.g., conventional financial services, alcohol, tobacco, gambling, entertainment, 160 weapons/defense, pork‑related products). 140 Remaining constituents are assessed on a leverage screen: total debt ÷ trailing average market capitalisation < 33%. 120 NAV and Assets NAV per Share $11.64 100 Apr-2025 Jul-2025 Oct-2025Jan-2026Apr-2026 Jul-2026 Fund Size $55.79 million Shares Outstanding4,792,994 80 as of 31-Jul-2026 60 Codes and Identifiers Performance % 1M 3M 6M 1Y 3Y5Y SI 13/1/26 ISIN IE00073MUWT4 Fund (DJIW) - 5.81% 8.61%13.33%– – –16.40% SEDOL BVK37S2 Reference Benchmark - 4.52% 7.10%12.23% 40.02% 17.70% 8.33% 16.12% Bloomberg Ticker DJIW LN MSCI ACWI ex U.S.*- 1.13% 2.20% 6.32% 24.88% 13.73% 5.88% 8.34% RIC DJIW.L Primary TickerDJIW The Fund launched on 13-Jan-2026. The chart shows the historical performance of the Reference Benchmark Benchmark CodeDJI100X prior to Fund launch, which is provided for illustrative purposes only and does not represent the performance ¹Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. This charge is deducted from the Fund’s assets, reducing the of the Fund. The Fund line is shown only from its launch date, rebased to the level of the Reference Benchmark amount invested and lowering the return an investor will receive over time. The figure may vary from on that date for comparability. time to time. Data: Wahed Invest Limited/Bloomberg, 31-Jul-2026. Performance is shown in the Fund’s base currency, net of fees, on a total return basis. Risk Indicator Performance data quoted represents past performance; past performance does not guarantee and is not a Lower riskHigher risk reliable indicator of future results. Investment value and income may go down as well as up, and investors may not get back the amount originally invested. Returns may increase or decrease as a result of currency fluctuations where the investor’s base currency differs from the Fund’s base currency (USD).1 23 4 56 7 *MSCI ACWI ex U.S. returns represented by the iShares MSCI ACWI ex U.S. ETF. The risk indicator assumes you keep the product for 5 yearsThe summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.The fund is classified as 4 out of 7, which is a medium risk class.Beside the risks included in the risk indicator, other risks may affect the fund performance. Investors should read the key risks section of this document, Key Investor Information Document and Prospectus prior to investing.Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Page 1 of 2 Factsheet – Wahed Dow Jones Islamic World UCITS ETF Wahed Dow Jones Islamic World UCITS ETF |USD | Accumulating | Ticker: DJIW | ISIN: IE00073MUWT4 a sub-fund of Waystone ETF ICAV |Domicile: Ireland Marketing Communication | Monthly Factsheet dated as of 31-Jul-2026 Top 10 Holdings Sector Allocation (%) Constituent SectorWeight Sector Weight TSMCInformation Technology 8.6% Information Technology 42.5% Samsung Electronics Co Ltd Information Technology 7.9% Health Care15.3% ASML Holding NV Information Technology 5.9% Industrials13.3% SK hynix IncInformation Technology 5.8% Consumer Discretionary 11.4% Advantest Corp Information Technology 3.2% Materials 8.4% Roche Holding AGHealth Care 2.8% Consumer Staples5.5% Alibaba Group Holding Ltd Consumer Discretionary 2.6% Energy 2.6% Novartis AG Health Care 2.6% Real Estate 0.4% Tokyo Electron Ltd Information Technology 2.6% Cash & Other0.7% AstraZeneca PLC Health Care 2.4% TOTALS 44.3% Holdings are subject to change and may not represent current or future portfolio composition. The securities Country Breakdown (%) shown should not be considered a recommendation to buy or sell. CountryWeight Allocations are subject to change and may not sum to 100% due to rounding. Exposure represents economic Japan 18.1% risk and may differ from accounting or regulatory classifications. South Korea13.8% Data shown is as at 31-Jul-2026. Switzerland 9.9% Taiwan 8.6% Key RisksUnited Kingdom 8.1% Canada 7.0% • The value of investments and the income from them may fall as well as rise, and investors may not France 6.4% get back the amount originally invested. Netherlands 6.1% • The Fund invests in international equities, which are subject to global market volatility and risks specific to different regions. China 5.8% • Exposure to emerging and frontier markets may involve higher risks, including lower liquidity, political Germany 4.1% instability, and greater sensitivity to external shocks. Australia 3.9% • Returns may increase or decrease as a result of currency fluctuations where the investor’s base United States 2.8% currency differs from the Fund’s base currency (USD). • Application of Shariah screening excludes certain sectors and companies, which may cause the Fund Denmark 1.4% to perform differently compared to broader global equity indices. Sweden 1.1% Spain 1.0% For a full description of risks, please refer to the Fund Prospectus, Supplement, and UCITS Key Investor India 0.6% Information Document (KIID). Other 1.1% Important Information Tax treatment depends on the individual circumstances of each investor and may be subject to change in the future. This is a marketing communication for retail investors in the United Kingdom. Please refer to the Prospectus, Supplement, and UCITS Key Investor Information Document (KIID) of the Fund before making any final investment decision. These documents are available free of charge in English at www.wahed.com/uk or https://funds.waystone.com/public. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities (UCITS). Waystone Management Company (IE) Limited, authorised and regulated by the Central Bank of Ireland, acts as the UCITS Management Company. Wahed Invest Limited is appointed as Investment Manager. The Fund is actively managed in reference to the Dow Jones Islamic Market International Titans 100 Index, which is used to define the investment universe and for performance comparison purposes. The Fund does not seek to track the Index. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Shares in the Fund are bought and sold on exchange at market prices, which may be above or below the Net Asset Value (NAV). Past performance is not a reliable indicator of future performance. Returns may increase or decrease as a result of currency fluctuations where the investor’s base currency differs from the Fund’s base currency (USD). The Fund has been classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR). The investments underlying the Fund do not take into account the EU criteria for environmentally sustainable economic activities under the Taxonomy Regulation. A summary of investor rights is available in English at: https://www.waystone.com/waystone-policies/. The Management Company may terminate marketing arrangements for the Fund in the UK in accordance with applicable regulation. This factsheet is issued by Wahed Invest Limited, which is registered in England and Wales (Company No. 10829012) with its registered office at 87-89 Baker Street, London, W1U 6RJ, United Kingdom. Wahed Invest Limited is authorised and regulated by the Financial Conduct Authority (FRN 833225). Index Disclaimer © 2026 S&P Dow Jones Indices LLC, a division of S&P Global, and its affiliates. All rights reserved. The Dow Jones Islamic Market International Titans 100 Index is a product of S&P Dow Jones Indices LLC and has been licensed for use by Wahed. The Fund is not sponsored, endorsed, or promoted by S&P Dow Jones Indices, S&P Global, or their affiliates. For further information, including the Prospectus, Supplement, KID, and latest reports, please visit www.wahed.com/uk or https://funds.waystone.com/public . Page 2 of 2