Title: IE0008WICO06_01-04-2026.pdf URL Source: https://docs.oppl.io/etf/IE0008WICO06_01-04-2026.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Sat, 18 Apr 2026 09:21:11 GMT Number of Pages: 2 Markdown Content: Key Investor Information > This document provides you with key investor information about this fund. It is not marketing material. The information is re quired 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. # Sprott Silver Miners and Physical Silver UCITS ETF (the Fund) – # Accumulating ETF Share Class A sub -fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager ) ISIN: IE0008WICO06 # Objectives and Investment Policy The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the Nasdaq Sprott Silver Miners & Physical Silver Index (the Index) . The Index that provides exposure to the performance of companies which are active in the silver mining industry and physical silver. The Fund may also use other transferable securities, being exchange traded commodities (ETC), in order to obtain exposure to Index constituents. The Fund may invest more than 20% of its assets in companies listed or traded in countries considered to be eme rging markets by the Investment Manager. Given the exposure of the Sub -Fund to emerging markets, an investment in the Sub -Fund should not constitute a substantial portion of an investment portfolio and will not be appropriate for all investors To be eligible for inclusion in the Index, a security must be classified by the Index Provider as a common stock or a depositary receipt. The issuer of an eligible security must be classified by the Index Provider as a growing Silver Producer, Silver Devel oper or Silver Explorer. Classification is based on the definitions below. Additionally, an issuer must receive at least 25% of its revenue from activities relating to silver mining and physical silver (the Silver Intensity Score). All references to “reven ue” are references to gross revenue as reported in a company’s most recently available audited financial statements. Silver Producers: companies that extract silver and that have a significant percentage of their revenue tied to the sale of silver. Silver Developer: companies that have the majority of their operations related to preparing mines for silver production. Silver Explorer: companies that have the majority of their operations related to searching for. The index is rebalanced quarterly . Replication: Fund will employ a "passive management" (or indexing) investment approach and will seek to employ a replication or representative sampling methodology, meaning insofar as possible and practicabl e Dealing : Shares of the Fund (“ Shares ”) are listed on one or more stock exchang es. Typically, only authorised participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy : Income received by the Fund’s investments will not be distributed in respect of the shares of this class. Instead, it will be accumulated and reinvested on behalf of the shareholders of the Fund. Recommendation : This Fund may not be appropriate for short - term investment. Currency : 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 Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 The categorisation above is not guaranteed to remain unchanged and may shift over time. The lowest category (1) does not imply a risk -free investment. The risk indicator was calculated incorporating simulated historical data and may not be a reliable indication of the future risk profile of the Fund. The categorisation above ( 7) is due to the nature of the Fund’s investments and risk associated with those investments, including: ▪ There is no assurance that any appreciation in the value of investments will occur, or that the investment objective of the Fund will be achieved. ▪ Commodity Risk : The Fund may invest in companies that are susceptible to fluctuations in certain commodity markets and to price changes due to trade relations. Any negative changes in commodity markets that may be due to changes in supply and demand for commodities, market events, regulatory developments, other catastrophic events, or other factors that the Fund cannot control could have an adverse impact on those companies. ▪ Sector Focus Risk : The Fund will invest a significant portion of its assets in the silver mining sector and the Fund anticipates that it may be subject to the sector specific ris k such as Mining Sector Risk . The exploration and development of mineral deposits involve significant financial risks over a significant period of time, which even a combination of careful evaluation, experience and knowledge may not eliminate. Few properties which are explored are ult imately developed into producing mines. Major expenditures may be required to establish reserves by drilling and to construct mining and processing facilities at a site. In addition, mineral exploration companies typically operate at a loss and are depende nt on securing equity and/or debt financing, which might be more difficult to secure for an exploration company than for a more established counterpart. Risks not covered by the indicator, but which are materially relevant to the Fund include: ▪ Tracking error risk : The Fund's performance may not exactly track the Index. This can result from market fluctuations, changes in the composition of the Index, transaction costs, the costs of making changes to the Fund's portfolio and other Fund expenses. ▪ Liquidity on s econdary market r isk : There can be no certainty that Shares can always be bought or sold on a stock exchange or that the market price w ill reflect the NAV of the Fund. For a complete overview of all risks attached to this Fund, refer to the section entitled “Risk Factors” in th e Supplement and the Prospectus. # Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One -off charges taken before or after you invest Entry charge 0% * Exit charge 0% * Charges taken from the Fund over a year Ongoing charges 0.65% ** Charges taken from the Fund under certain specific conditions Performance fee None * Authorised participants dealing directly with the Fund may pay an entry charge up to a maximum of 5% and an exit charge up to a maximum of 3%. The Fund is currently not exercising its entitlement to apply entry and exit charges. As the Fund is an ETF, secondary market investors will not typically be able to deal directly with HANetf ICAV. Investors buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid -ask spreads. * Authorised participants dealing directly with the Fund will pay related transaction costs. * 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 responsible for discharging from its fee the cost of operating the Fund. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units i n another investment fund. Please see " General Charges and Expenses " and " Management Charges and Expenses " sections of the Prospectus and " Charges and Expenses " and " Key Information for Share Dealing " sections of the Supplement for further information about charges. # Past Performance • There is insufficient data to provide a useful indication of past performance to investors. # Practical Information Investment Manager: Vident Advisory, LLC Depositary : J.P. Morgan SE - Dublin Branch . Administrator : J.P. Morgan Administration Services (Ireland) Limited . Further information : Copies of the Prospectus documentation and the latest financial statements are available free of charge from the Administrator. The Prospectus and financial statements are prepared for HANetf ICAV rather than separately for the Fund. Further information on the composition of the portfolio and information on the Index constituents is available at www.HANetf.com . Remuneration Policy: Details of HANetf Management Limited remuneration policy, including a description of how remuneration and benefits are calculated and the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.hanetf.com . A paper copy of these policy details is als o available free of charge from HANetf Management Limited upon request. Pricing information : The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com . Switching : Switching of Shares between sub -funds of HANetf ICAV is not possible for investors who purchase shares on exchange. Switching may be available to authorised participants who deal directly with the Fund. Segregated liability : The Fund is a sub -fund of HANetf ICAV, an umbrella Irish collective asset -management vehicle. Under Irish law the assets and liabilities of the Fund are segregated from other sub -funds within HANetf ICAV and the assets of the Fund will not be available t o satisfy the liabilities of another fund of HANetf ICAV. Taxation : HANetf ICAV is resident in Ireland for taxation purposes. Irish taxation legislation may impact on the personal tax position of an investor. Liability statement : HANetf Management Limited 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.