This document is intended for Investors and Investment Professionals 31 January 2025 Fact Sheet This is a marketing communication. Please refer to the prospectus of the fund and to the key investor information document before making any final investment decisions. ETF Index CommodityETF (UCITS compliant) L&G Energy Transition Commodities UCITS ETF USD Accumulating ETF ClassFund aimWho is this fund for? Fund facts The L&G Energy Transition Commodities • This ETF is designed for investors: (1) UCITS ETF (the “Fund”) aims to track looking to grow their money in an investment Fund size$46.4m the performance of the Solactive Energy which can form part of their existing savings Listing date 17 Apr 2024 Transition Commodity TR Index (the “Index”). portfolio; and (2) familiar with commodity Base currencyUSD More information on the Index can be foundfutures contracts and the particular features on page 2 of this document. of the Index, including spot, roll and collateral Domicile Ireland return. Fund snapshot • Although investors can take their money out Index at any time, this ETF may not be appropriate • Transition metals exposure Futures on Solactive Energy Transition for those who plan to withdraw their money transition metals, which are used in clean within five years.Commodity TR Index energy generation, storage and distribution Index ticker • This fund is not designed for investors who equipment.SOLENTCT cannot afford more than a minimal loss of • Transition energy exposure Futures on transi- their investment. Replication method tion energy, which emits less carbon than • If you do not understand the information in Synthetic - unfunded swap backed by most other fossil fuels and can help over- this document, the key investor information collateral come peak energy demand and the challenge document or the prospectus, we recommend of ‘hard to abate’ sectors. that you seek additional information or • Carbon exposure Allocation to an exchange advice to help you decide if this ETF is Availability listed certificate (the "Certificate") which pro- suitable for you. ISA and SIPP eligible vides exposure to an index of global carbon futures. Carbon pricing makes polluting less UK Fund Reporting Status profitable and incentivises the switch to low- and no-carbon activities. Ongoing charge 0.65% Performance (%)1 month 6 months 1 year3 years Launch As this ETF has been in existence for less than one l NAV -— -—-— -—-— calendar year, there is insufficent data to provide al Index -— -—-— -—-— useful indication of past performance.Relative-— -—-— -—-— Rolling 12-month performance To 31 December 2024 20232022 2021 2020 2019 2018 201720162015 NAV -—-— -— -— -— -— -—-—-—-— Index -—-— -— -— -— -— -—-—-—-— Relative -—-— -— -— -— -— -—-—-—-— Performance for the USD Accumulating ETF class, listed on 17 April 2024. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF. Past performance is not a guide to the future. Fact Sheet L&G Energy Transition Commodities UCITS ETF | USD Accumulating ETF Class 31 January 2025 Index breakdown The breakdowns below relate to the Index. All data source LGIM unless otherwise stated. Totals may not sum to 100% due to rounding. l Top 10 constituents 73.3% l Rest of Index 26.7% 18Sector (%)Commodity (%) Top 10 constituents (%) l Critical Metals 42.8l Aluminium11.8Aluminium 11.8 l Supporting Metals 30.0l Nickel 11.8Nickel 11.8 l Transition Energy 18.2l Copper 11.8Copper 11.8 l Carbon pricing9.0 l Ethanol6.1 Ethanol 6.1 l Natural Gas TTF6.1 Natural Gas TTF 6.1 l Natural Gas NG 6.1 Natural Gas NG6.1 l Lithium5.6 Lithium 5.6 l EUAs 5.4 European Carbon Allowances (EUAs) 5.4 l Silver 4.3 Silver4.3 l Other31.3Gold 4.3 Index description The Index provides a return equivalent to a fully “collateralised” investment in a diversified Investment manager portfolio of commodity futures and transferable securities with a view to providing exposure Legal & General Investment Management to the prices of: (1) transition metals; (2) transition energy; and (3) carbon. Limited is the investment manager for The index rolls systematically into commodity futures with different expiry dates of up to 1 this ETF and is responsible for its day-to- year, selecting specific contracts based on shape of the futures curve or other idiosyncraticday investment management decisions. properties. The team is highly experienced with respect to all aspects relating to the In addition to returns generated by the commodity strategy, the Index includes the returns management of an ETF portfolio, on cash collateral invested in the Secured Overnight Financing Rate ("SOFR") in order to including collateral management, OTC represent a fully collateralised investment. swap trading, adherence to UCITS regulations and counterparty exposure and monitoring. This document is intended for Investors and Investment Professionals. 2 of 5 Fact Sheet L&G Energy Transition Commodities UCITS ETF | USD Accumulating ETF Class 31 January 2025 Key risks Risk and reward profile • The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested.1 2 3 4 567 • An investment in the ETF involves a significant degree of risk. Any decision to invest should be Lower riskHigher risk based on the information contained in the relevant prospectus. Prospective investors should Potentially lower rewards Potentially higher rewards obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment. This ETF is rated 6 due to the nature of • Market trading in commodity futures contracts can be extremely “volatile”. This means thatits investments and its risks. the prices of the futures contracts comprised in the Index may fluctuate rapidly based on The rating is calculated based on numerous factors, including supply and demand relationships, weather, agriculture, trade, historical data and may not be a reliable economic or political events, technological developments, interest rates and governmental indication of the ETF’s future risk profile. policies. The risk category may shift over time. • If a swap counterparty is no longer willing or able to continue entering into swaps with the ETF, the ETF will not be able to continue tracking the Index. The lowest category on the above scale does not mean “risk free”. • If a swap counterparty increases the cost of entering into swaps with the ETF, the ETF’s performance will be negatively impacted. • Third party service providers (such as swap counterparties or the ETF’s depositary) may go bankrupt and fail to pay money due to the ETF or return property belonging to the ETF. • If the Index provider stops calculating the Index or if the ETF’s license to track the Index is terminated, the ETF may have to be closed. • It may not always be possible to buy and sell ETF shares on a stock exchange or at prices closely reflecting the NAV. • There is no capital guarantee or protection on the value of the ETF. Investors can lose all the capital invested in the ETF. • Please refer to the “Risk Factors” section of the Issuer’s Prospectus and the Fund Supplement. • This Fund may have underlying investments that are valued in currencies that are different from the currency of this share class, in which case exchange rate fluctuations will impact the value of your investment. In addition, the return in the currency of this share class may be different to the return in your own currency. For more information, please refer to the key investor information document on our website. Trading information Country registration Exchange Currency ISIN SEDOL Ticker Bloomberg AustriaDenmarkFinland London Stock Exchange GBPIE000BLN64M9BNM0BH2 ETRA ETRA LN France GermanyIreland London Stock Exchange USDIE000BLN64M9BNM09H8 ENTR ENTR LN Borsa Italiana EURIE000BLN64M9BNM0B83 ENTR ENTR IM Italy Luxembourg Netherlands Deutsche Börse EURIE000BLN64M9BNM0B72 ENTR ENTR GY Norway Singapore* Spain SIX Swiss Exchange USDIE000BLN64M9BPGL0T0 ENTR ENTR SW The currency shown is the trading currency of the listing. Sweden SwitzerlandUnited Kingdom * The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients. This document is intended for Investors and Investment Professionals.3 of 5 Fact Sheet L&G Energy Transition Commodities UCITS ETF | USD Accumulating ETF Class 31 January 2025 Important information A copy of the English version of the prospectus from us upon request. For further information includes, inter alia, information on certain risks of the Fund is available on LGIM Fund Centreon our products (including the product associated with an investment. The price of any and may also be obtained from Legal & General prospectuses), please visit our website. securities may go up or down and an investor Investment Management, 2 Dublin Landings, The shares (the “Shares”) discussed in thismay not get back the amount invested. Investors Office 1-W-131, North Dock, Dublin 1, Ireland. document are issued in relation to the relevantshould only invest in a currency-hedged share Where required under national rules, the keysub-fund (or share class(es) thereof) describedclass if they are willing to forego potential gains investor information document will also be in this document (together, the “Fund”). from appreciations in the currencies in which available in the local language of the relevantthe Fund’s assets are denominated against the EEA Member State. A summary of investor Copyright © 2025 Legal & General. This currency of denomination of the relevant hedged rights associated with an investment in the document is subject to copyright. Any share class. Currency hedging employed with Fund shall be available from www.lgim.com/ unauthorised use is strictly prohibited. All rightsrespect to the hedged share classes aims to investor_rights are reserved. reduce currency risk rather than to eliminate it We are also obliged to disclose that theNo investment advice: We are required to clarify completely. Investors should also refer to the Management Company has the right to that we are not acting for you in any way in risk factor entitled “Currency” in the section of terminate the arrangements made for relation to the investment or investment activity the Prospectus entitled “Risk Factors”. marketing. to which this document relates. In particular, we Prospectus: Investors should refer to the will not provide any investment services to yousection entitled “Risk Factors” in the Fund’s A decision may be taken at any time to and or advise you on the merits of, or make any terminate the arrangements made for theprospectus for further details of these and recommendation to you in relation to, the termsother risks associated with an investment in marketing of the Fund in any EEA Member of any transaction. None of our representatives State in which it is currently marketed. In such the Shares. The information in this document is are authorised to behave in any way which designed solely for use in the relevant countries circumstances, Shareholders in the affected EEA would lead you to believe otherwise. We are not, Member State will be notified of this decision in which the Fund has been registered for public therefore, responsible for providing you with the distribution and is not intended for residents and will be provided with the opportunity toprotections afforded to some of our clients and redeem their shareholding in the Fund free of any other countries. The distribution of the you should seek your own independent legal,prospectus and the offering, sale and delivery of of any charges or deductions for at least 30investment and tax or other advice as you see working days from the date of such notification. Shares in other jurisdictions may be restricted fit. by law. This is a marketing communication. Please refer United States information: This document to the prospectus of the Fund and to the KIID For United Kingdom investors: The Fund is a is not, and under no circumstances is to berecognised scheme under section 264 of the before making any final investment decisions. construed as, an advertisement or any otherFinancial Services and Markets Act 2000 and so In the United Kingdom and outside the step in furtherance of a public offering of shares the prospectus may be distributed to investors European Economic Area, this document in the United States or any province or territory in the United Kingdom. Copies of all documents is issued by Legal & General Investment thereof, where none of the Fund or the Shares (i.e. the prospectus, the key investor information Management Limited, authorised and regulatedare authorised or registered for distribution document, the latest annual audited report and by the Financial Conduct Authority, No. 119272. and where no prospectus of the Fund hasfinancial statements and semi-annual unaudited Registered in England and Wales No. 02091894been filed with any securities commission or report and financial statements and the with registered office at One Coleman Street, regulatory authority. Neither this document norconstitution) are available in the United Kingdom London, EC2R 5AA. any copy hereof should be taken, transmitted orfrom www.lgim.com. In the European Economic Area, this documentdistributed (directly or indirectly) into the United States. Neither the Fund nor any of the Shares For Austrian investors: Investors should base is issued by LGIM Managers (Europe) Limited, their investment decision only on the relevant authorised by the Central Bank of Ireland ashave been or will be registered under the United States Securities Act of 1933 or the Investmentprospectus, the Key Information Document, any a UCITS management company (pursuant supplements or addenda thereto, copies of the to European Communities (Undertakings for Company Act of 1940 or qualified under any applicable state securities statutes. Memorandum and Articles of Association and Collective Investment in Transferable Securities) the annual and semi-annual report, which can Regulations, 2011 (S.I. No. 352 of 2011), asNo guarantee of accuracy: This documentbe obtained free of charge upon request at the amended) and as an alternative investment may contain independent market commentary Paying and Information Agent in Austria, Erste fund manager with “top up” permissions whichprepared by us based on publicly available Bank der oesterreichischen Sparkassen AG, enable the firm to carry out certain additional information. We do not warrant, guarantee or Graben 21, 1010 Wien, Österreich and on www. MiFID investment services (pursuant to the otherwise confirm the accuracy or correctness lgim.com. European Union (Alternative Investment Fund of any information contained herein and any Managers) Regulations 2013 (S.I. No. 257 of opinions related to product or market activity For Dutch investors: The Fund has been 2013), as amended). Registered in Ireland with may change. Any third party data providers registered with the Netherlands Authority for the the Companies Registration Office (No. 609677). used to source the information in this documentFinancial Markets following the UCITS passport- Registered Office: 70 Sir John Rogerson’s Quay, make no warranties or claims of any kind procedure pursuant to section 2:72 of the Dutch Dublin, 2, Ireland. Regulated by the Central Bank relating to such data. Financial Supervision Act. of Ireland (No. C173733). Historical performance is no indication of For French investors: In France, this material is LGIM Managers (Europe) Limited operates a future performance: Any historical performance intended exclusively for professional investors branch network in the European Economic Area, included in this document may be based on (as defined under the MIFID) investing for which is subject to supervision by the Central back testing. Back testing is the process of their own account and this material may not Bank of Ireland. In Italy, the branch office of evaluating an investment strategy by applying in any way be distributed to the public. The LGIM Managers (Europe) Limited is subject it to historical data to simulate what the Fund is a UCITS governed by Irish legislation to limited supervision by the Commissione performance of such strategy would have been. and approved by the Central Bank of Ireland Nazionale per le società e la Borsa (“CONSOB”) However, back tested performance is purely as UCITS compliant with European regulations and is registered with Banca d’Italia (no. hypothetical and is provided in this document although may not have to comply with the 23978.0) with registered office at Piazza della solely for informational purposes. Back tested same rules as those applicable to a similar Repubblica 3, Milano 20121, (Companies’ data does not represent actual performance product approved in France. The Fund has Register no. MI - 2557936). In Germany, the and should not be interpreted as an indication of been registered for marketing in France by branch office of LGIM Managers (Europe) actual or future performance. the Authority Financial Markets (Autorité des Limited is subject to limited supervision by the Marchés Financiers) and may be distributed to No offer for sale: The information contained ininvestors in France. Copies of all documents German Federal Financial Supervisory Authority this document is neither an offer for sale nor (“BaFin”). In the Netherlands, the branch office (i.e. the prospectus, any supplements or a solicitation of an offer to buy securities. This addenda thereto, the latest annual reports, the of LGIM Managers (Europe) Limited is subjectdocument should not be used as the basis for to limited supervision by the Dutch Authority memorandum of incorporation and articles of any investment decision. association and Key Information Document) are for the Financial Markets (“AFM“) and it is included in the register held by the AFM andRisk Warnings: The Shares are products available in France, free of charge, at the French registered with the trade register of the Chamber involving a significant degree of risk and may Centralizing Agent, Société Générale, Securities of Commerce under number 74481231. not be suitable for all types of investor. Any Services, at 1-5 rue du Débarcadère, 92700 Details about the full extent of our relevant decision to invest should be based on the Colombes - France. Any subscription for Shares authorisations and permissions are availableinformation contained in the prospectus of the Fund (or any supplements thereto) which This document is intended for Investors and Investment Professionals. 4 of 5 Fact Sheet L&G Energy Transition Commodities UCITS ETF | USD Accumulating ETF Class 31 January 2025 of the Fund will be made on the basis of the charge from the representative in Switzerland. terms of the prospectus and any supplementsAs regards distribution in Switzerland, the or addenda thereto.place of jurisdiction and performance is at the For German investors: Investors should baseregistered seat of the representative. their investment decision only on the relevant For Singaporean investors: This fund is not prospectus and the Key Information Document. authorised or recognised by the Monetary The offering of the Shares of the Fund has Authority of Singapore (the “MAS”) under the been notified to the German Financial Services Securities and Futures Act 2001, as modified Supervisory Authority (BaFin) in accordanceor amended from time to time (the “Act”) and We are one of Europe’s largest asset with section 310 of the German Investment units/shares in the fund are not allowed tomanagers and a major global investor, with Code (KAGB). The Key Information Document be offered to the retail public in Singapore. assets under management of £1,122.2 billion (in the German language), the prospectus, any However, the scheme has been notified to the (as at 30 June 2024). We work with a wide supplements or addenda thereto, copies of MAS as a restricted scheme for the purposes of range of global clients, including pension the Memorandum and Articles of Association Section 305 of the Act. This document and any schemes, sovereign wealth funds, fund and the annual and semi-annual report, can other document or material issued in connectiondistributors and retail investors. be obtained free of charge upon request at with the offer or sale is not a prospectus as Source: LGIM internal data as at 30 June the Paying and Information Agent in Germany, defined in the Act and, accordingly, statutory 2024. The AUM disclosed aggregates the HSBC Trinkaus & Burkhardt AG, Königsallee liability under the Act in relation to the content of assets managed by LGIM in the UK, LGIMA in 21-23, 40212 Düsseldorf and on www.lgim. the prospectus would not apply, and you should the US and LGIM Asia in Hong Kong (2018- com. The current offering and redemption pricesconsider carefully whether the investment is as well as the net asset value and possiblesuitable for you. 2019 only). The AUM includes the value of notifications of the investors can also besecurities and derivatives positions.This document has not been registered as a requested free of charge at the same address. prospectus with the MAS. Accordingly, this This document is a marketing communication document and any other document or material within the meaning of Section 63 para. 6 of thein connection with the offer or sale, or invitation German Securities Trading Act (WpHG). It is notfor subscription or purchase, of units/shares in investment research within the meaning of Art. the fund may not be circulated or distributed, 36 of the Commission Delegated Regulation nor may units/shares in the fund be offered or (EU) 2017/565 and therefore does not meet all sold, or be made the subject of an invitation for legal requirements designed to promote the subscription or purchase, whether directly or independence of investment research and is not indirectly, to persons in Singapore other than subject to any prohibition on dealing ahead of (i) to an institutional investor (as defined in the dissemination of investment research. Section 4A of the Act) pursuant to Section 304 For Norwegian Investors: The Fund has been of the Act, (ii) to a relevant person (as defined in registered with the Financial Supervisory Section 305(5) of the Act) pursuant to Section Authority of Norway (Finanstilsynet), and may 305(1), or any person pursuant to Section be marketed and sold to professional investors 305(2), and in accordance with the conditions in Norway. specified in Section 305 of the Act, or (iii) For Swiss investors: The Fund described in thisotherwise pursuant to, and in accordance with document will be distributed in Switzerlandthe conditions of, any other applicable provision exclusively to qualified investors as defined of the Act. in the Swiss Collective Investment Schemes The information contained herein is provided Act and its implementing ordinance, though for information purposes only and does not those qualified investors may themselves constitute an offer to sell or the solicitation of recommend the fund to end investors. The an offer to buy units/shares in the fund. No representative and paying agent in Switzerland representations or warranties are given as to is State Street Bank International GmbH, the reliability, accuracy and completeness of the Munich, Zurich Branch, Beethovenstrasse 19,information. The information contained herein is 8027 Zurich, Switzerland. The prospectus, subject to change without notice. the key information document, the articles of LGIM Singapore Pte. Ltd, Registration Number association and the annual and semi-annual 202231876W reports relating to the Fund are available free of Contact us Call 0345 070 8684 Email fundsales@lgim.com Visit lgim.com Lines are open Monday to Friday 8.30am to 6.00pm. We may record and monitor calls. Call charges will vary. Index disclaimer The ETF is not sponsored, promoted, sold or supported by Solactive AG. Nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index price, at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Company, Solactive AG has no obligation to point out errors in the Index to third parties including, but not limited to, investors and/or financial intermediaries of the ETF. Solactive AG does not guarantee the accuracy and/or the completeness of the Index or any related data, and shall not have any liability for any errors, omissions or interruptions therein. Neither publication of the Index by Solactive AG, nor the licensing of the Index or Index trade mark, for the purpose of use in connection with the ETF, constitutes a recommendation by Solactive AG to invest capital in said ETF nor does it, in any way, represent an assurance or opinion of Solactive AG with regard to any investment in this ETF. In no event shall Solactive AG have any liability for any lost profits or indirect, punitive, special or consequential damages or losses, even if notified of the possibility thereof. This document is intended for Investors and Investment Professionals. 5 of 5