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. Global X S&P 500® Annual Buffer UCITS ETF (the "Fund"), A sub-fund of Global X ETFs ICAV (the "ICAV") USD Accumulating Share Class, IE0009BM62P2 The Fund is managed by Global X Management Company (Europe) Limited (the "Manager"). Objectives and Investment Policy Type: This product is a UCITS fund. premium by the Index that matches the cost of the put spread. While writing the call options reduces the cost of the provision of the buffer, it does operate to limit the Term: This is an Open Ended Fund.Index’s participation in the rise of the value of the Reference Index beyond the exercise price of the written call option, which acts as a cap on the potential For Accumulating Shares, income will be automatically reinvested in the Fund and increase in the value of the Index. reflected in the NAV per share.The Fund’s investment objective is to provide investment results that closely correspond, before fees and expenses, generally to The full buffer and cap levels may only be realised by investors who hold shares of the price and yield performance of the CBOE S&P 500® Annual 15% Buffer Protect the Fund at the outset of the investment period and continue to hold them until the Index (the “Index”). The Index seeks to provide similar returns to the S&P 500® conclusion of the investment period. Investors that purchase shares after the Index (the “Reference Index”), with lower volatility and downside risks, in most investment period has begun or sell shares prior to the investment period’s market environments except for when the U.S. equity market is rallying. conclusion may experience investment returns very different from those that the Fund seeks to provide as the NAV of the fund moves during the period against the The Fund is passively managed. The Fund will seek to replicate the performance ofstatic buffer and cap. the Index by investing primarily in a basket of global equity securities and equity related securities (the “Basket”) and will enter into an unfunded swap agreement Where it is not possible or practicable for the Fund to invest in swaps, the Fund may with approved counterparties governed by the International Swaps and Derivatives also gain exposure to the Index through investment in other FDI such as options and Association to exchange the performance/return of the Basket for the return of the futures, through investment in units of other collective investment schemes, and/or Index minus any associated fees (the “Swap”).through investment in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index. The Fund’s base The Index is designed to track the returns of an investment in the Reference Index currency is USD. via a portfolio of equities over a period of approximately one year (the “investment period”) while also seeking to provide downside protection against declines in value Investors can buy and sell shares of the Fund on each business day. Business day of 15% (the “buffer”) in the Reference Index.means a day on which the New York Stock Exchange and London Stock Exchange are open for normal business. The buffer provided by the Index is constructed via a put spread whereby the Index purchases a put option on the Reference Index at a higher strike price (at-the- For more information about the investment policy and strategy of the Fund, money) and sells a put option on the Reference Index at a lower strike price (15%please refer to the sections entitled “Investment Objective” and “Investment out-the-money). The put spread seeks to protect against a decline in the Reference Policy” in the Fund’s Supplement. Index, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. There will be a cost paid for these options, the premium. The premium paid for the purchased put option will be more than the premium received for the sold put option. In order to cover the cost of the put spread that facilitates the buffer, a call option on the Reference Index is sold, or written, by the Index in exchange for receipt of a Risk and Reward Profile in the ICAV's prospectus and in the Fund's supplement to the ICAV's Lower Risk Higher Risk prospectus.Typically lower rewards Typically higher rewards1 234567 This indicator above is based on historical data and may not be a reliable indication of the future risk profile of the Fund. The risk category shown is not guaranteed and may change over time. The lowest category does not mean a risk-free investment. This Fund is in risk category 4 due to the range and frequency of price movements (i.e. the volatility) of the underlying investments referenced by the Fund which may not be a reliable indicator of the future risk profile of the share class. The Fund offers no capital guarantee or protection. The Fund may be subject to risks which are not included in the calculation of the risk-reward indicator. Key risk factors include: Market Risk: The risk that the market will go down in value, with the possibility that such changes will be sharp and unpredictable. Operational Risk (including safekeeping of assets): The Fund and its assets may experience material losses as a result of technology/system failures, human error, policy breaches, and/or incorrect valuation of units. Social, political and economic developments and laws differ between regions. Changes in these may impact the Fund such as any changes that may occur due to the U.K’s withdrawal from the EU (Brexit). Risks associated with the ability to track an index: Transaction costs and other fees and expenses to be borne by the Fund and exchange rate factors where the underlying equities are denominated in a different currency to the Base Currency or currency of any Class of Shares are likely to affect the ability of a Fund to track the performance of the Index. Liquidity Risk: The Fund may invest in securities which may, due to negative market conditions, become difficult to sell or may need to be sold at an unfavourable price. This may affect the overall value of the Fund. Fund counterparties: The fund may suffer losses if the parties that it trades with cannot meet their financial obligations. For more information on risks, please see the sections entitled "Risk Factors" :DocID: KIID_IE0009BM62P2_en_20260213_6_1_USD_Accumulating_Share_Cl_648913 Charges The charges you pay are used to pay the costs of running the Fund, The entry and exit charges shown are maximum figures. In some cases you including the costs of marketing and distributing the Fund. Thesemight pay less - you can find this out from your financial adviser. charges reduce the potential growth of your investment. The ongoing charges figure shown here is based on the total expense ratio of the Fund that the Investment Manager has agreed to cap. The Manager One-off charges taken before or after you invest gives a commitment to respect the published figure shown and to discharge any excess amounts out of its own assets for all other fees and expenses Entry Charge None * over this cap which may arise. Exit ChargeNone * The ongoing charge figure excludes performance fees and portfolio This is the maximum that might be taken out of your money before it is transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment invested or before the proceeds of your investment are paid out. undertaking. Charges taken from the Fund over a year: * Secondary market investors (Investors dealing on a stock exchange) may pay fees charged by their stock brokers. Such charges, if any, can be Ongoing Charges0.50% ** obtained from stock brokers. Authorised participants dealing directly with Charges taken from the fund under certain specific conditionsthe Fund will pay related transaction costs related to their subscriptions and redemptions. Performance Fee None ** The Fund will not enter into securities lending transactions and will not invest in repurchase and reverse repurchase transactions. Please refer to the “Fees, Costs and Expenses” section of the ICAV’s Prospectus and “Fees and Expenses” section of the Supplement to the Prospectus for further detail on charges and fees for the relevant share classes. Past Performance 14%12.9% Past performance is not an indicator of future results.12.3% 12.4% 12% 11.9% The past performance takes account of all charges and costs.10%The performance of this class is calculated in US Dollar. There is insufficient data to produce a useful indication of past8%performance for the share class.The Fund was established in 2023.6%The class launched on 7 November 2023.4% 2% 0% 2021 2022 2023 2024 2025 USD Accumulating Share Class Cboe S&P 500® Annual 15% Buffer Protect Index (Benchmark)Practical Information Depositary Bank: SEI Investments – Depositary and Custodial Services Accuracy Statement: The Manager may be held liable solely on the (Ireland) Limitedbasis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the ICAV's Further Information: Further information about the ICAV, copies of the Prospectus. Prospectus and Fund Supplement, latest annual, semi-annual reports and other practical information may be obtained free of charge from Umbrella Fund: The Fund is a sub-fund of Global X ETFs ICAV, an Irish https://www.globalxetfs.eu and at the registered office of the ICAV. collective asset-management vehicle constituted as an umbrella fund with segregated liability between sub-funds. Latest Share Prices/Net Asset Value: The latest share prices will be made available on https://www.globalxetfs.eu or by contacting theSegregated Liability: Under Irish law the assets and liabilities of the Administrator, SEI Investments – Global Fund Services Limited. Fund are segregated from other sub-funds within the ICAV and the assets of the Fund will not be available to satisfy the liabilities of another Remuneration Policy: Details of the remuneration policy of the Manager fund of the ICAV. are available on the Manager's website, https://www.globalxetfs.eu. A paper copy will be available free of charge from the office of the Manager This Fund is authorised in Ireland and regulated by Central Bank of upon request.Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. Conversion of Shares: A Shareholder may convert shares of one fund into shares of another fund or shares of a class within a fund into shares of a different class within the same fund, switching fees may apply. Notice should be given to the Directors in such form as the Directors may require. Please refer to the Prospectus for the ICAV for further details on how to exercise your right to switch. Tax Legislation: The taxation of income and capital gains of the ICAV and of the Shareholders is subject to the fiscal laws and practices of Ireland, of the countries in which the ICAV invests and of the jurisdictions in which the Shareholders are resident for tax purposes or otherwise subject to tax. Depending on your country of residence, this may impact your personal tax position. For further details, please speak to your financial adviser. This Key Investor Information is accurate as at 13/02/2026. : DocID: KIID_IE0009BM62P2_en_20260213_6_1_USD_Accumulating_Share_Cl_648913