Fund objectives and investment policy The fund aims to provide capital growth and income in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of companies worldwide. There can be no assurance that the fund will achieve its investment objective. Above is the Investment Objective of the fund. For details on the fund’s Investment Policy please see the KID. Relevant risks associated with an investment in this fund are shown below and should be carefully considered before making any investment. Share class performance (%)Fund facts There is insufficient data to provide a useful indication of past performance to investors.Fund managerLukas Kamblevicius Share class launch date: 24.09.2025Managed fund since 24.09.2025Fund management Schroder Investment Risk considerationscompany Management (Europe)S.A. Capital risk / distribution policy: As the fund intends to pay dividends regardless of its DomicileIreland performance, a dividend may represent a return of part of the amount you invested. Fund launch date24.09.2025 China risk: If the fund invests in the China Interbank Bond Market via the Bond Connect or in Share class launch date 24.09.2025 China "A" shares via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Fund base currency USD Connect or in shares listed on the STAR Board or the ChiNext, this may involve clearing andShare class currencyUSD settlement, regulatory, operational and counterparty risks. If the fund invests in onshore Shares Outstanding 97,000,000 renminbi-denominated securities, currency control decisions made by the ChineseFund size (Million) USD 1,074.85 government could affect the value of the fund's investments and could cause the fund toNumber of holdings 464 defer or suspend redemptions of its shares.Target MSCI World NR Counterparty risk: The portfolio may have contractual agreements with counterparties. If aUnit NAVUSD 11.0810 counterparty is unable to fulfil their obligations, the sum that they owe to the portfolio may be lost in part or in whole. Distribution frequency No Distribution Currency risk: If the fund’s investments are denominated in currencies different to the fund’s UK Reporting Status Yes base currency, the fund may lose value as a result of movements in foreign exchange rates, otherwise known as currency rates. If the investor holds a share class in a different currencyFees & expenses to the base currency of the fund, investors may be exposed to losses as a result of movements Ongoing charge 0.25% in currency rates. Higher volatility risk: The price of this fund may be more volatile as it may take higher risksPurchase details in search of higher rewards, meaning the price may go up and down to a greater extent. Liquidity risk: In difficult market conditions, the fund may not be able to sell a security for full Minimum initialUSD 100,000 value or at all. This could affect performance and could cause the fund to defer or suspendsubscription redemptions of its shares, meaning investors may not be able to have immediate access to their holdings.Codes Liquidity Risk: The price of shares in the Fund is determined by market supply and demand, ISIN IE000BNLRWE6 and this may be different to the net asset value of the Fund. In difficult market conditions, Bloomberg SAGE LN investors may not be able to find a buyer for their shares or may not get back the amount thatSEDOL BQTWW91 they originally invested. Certain investments of the Fund, in particular the unquoted investments, may be less liquid and more difficult to value. In difficult market conditions, the Fund may not be able to sell an investment for full value or at all and this could affect Summary risk indicator (SRI) performance of the Fund. Market Risk: The value of investments can go up and down and an investor may not get back LOWER RISK HIGHER RISK the amount initially invested. Potentially lower rewardPotentially higher reward Operational risk: Operational processes, including those related to the safekeeping of assets, may fail. This may result in losses to the fund. 1 2 3 4 5 6 7 Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market conditions and the macroThe risk category was calculated using historical economic environment, investment objectives may become more difficult to achieve. performance data (or indicative fund Share Price risk: The price of shares in the Fund is determined by market supply and performance during periods of suspension) and demand, and this may be different to the net asset value of the Fund. This means the price may not be a reliable indicator of the fund’s may be volatile, meaning the price may go up and down to a greater extent in response to future risk profile. The fund’s risk category is not changes in demand. guaranteed to remain fixed. Please see the Key Sustainability risk: The fund has environmental and/or social characteristics. This means it Information Document for more information. may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain holdings, that do not align with its sustainability criteria chosen by the investment manager. The fund may invest in companies that do not reflect the beliefs and values of any particular investor. Learn more about Schroders' funds visit: schroders.co.uk 1 Asset allocation Sector (%) Geographical breakdown (%) 27.7 75.0 Information Technology United States 27.6 73.8 16.4 5.9 Financials Japan 5.7 16.0 3.3 12.8Canada Industrials 3.4 11.8 2.59.1 United Kingdom 2.8 Communication Services9.0 2.08.8 Germany Health Care 2.28.8 2.08.4 France 2.1 Consumer Discretionary9.3 1.7 Netherlands4.4 1.3 Consumer Staples 5.3 1.5 Spain4.2 0.9 Energy 4.2 1.3 Italy 0.83.0 Utilities 2.7 0.8 Australia 1.93.0 Materials 0.83.4 Switzerland1.21.9 0.3 Real estate1.8 Liquid Assets 0.00.3 3.0 Liquid Assets 0.0 Other 3.9 0% 5% 10% 15% 20%25% 0% 10%20% 30%40% 50% 60%70% FundTarget FundTarget Region (%) Top 10 holdings (%) Americas 78.2 Holding name % 77.2 10.2 NVIDIA Corp5.6 Europe ex-UK/Middle East 11.0 Alphabet Inc 4.75.9 Japan 5.7Apple Inc 4.6 United Kingdom2.5Microsoft Corp 3.32.8 Amazon.com Inc 3.02.0 Pacific ex-Japan2.8 Broadcom Inc 2.30.9 Emerging Markets 0.4United States Treasury Bill1.80.3Meta Platforms Inc 1.5 Liquid Assets0.0 Tesla Inc 1.20.0 Global 0.0JPMorgan Chase & Co1.00.0 Other0.1 0% 20% 40% 60% 80% FundTarget Source: Schroders. Top holdings and asset allocation are at fund level. ListingsExchange Ticker CurrencyListing Date SEDOL Bloomberg Ticker RIC (Reuters code) Germany - XETRA SAHE EUR26.09.2025 BTPGTK8SAHE GY SAHEG.DE United Kingdom -SAEG GBP29.09.2025 BTPGTH5SAEG LN SCSAEG.L London Stock Exchange United Kingdom -SAGE USD29.09.2025 BQTWW91SAGE LNSAGE.L London Stock Exchange Italy - Borsa Italiana SAGE EUR06.10.2025 BTPGTL9SAGE IM SAGE.IM S.P.A. Switzerland - Six SAGE CHF06.10.2025 BTPGTJ7SAGE SESAGE.S Swiss Exchange Learn more about Schroders' funds visit: schroders.co.uk 2 Authorised Participants Name Jane Street Financial Limited Flow Traders JPMorgan Securities PLC Goldman Sachs International RBC Europe Limited Contact information Schroder Investment Management (Europe) S.A. 5, rue Höhenhof Sennigerberg Luxembourg L-1736 Tel: +352 341 342 202 Fax: +352 341 342 342 For your security, communications may be recorded or monitored. Important information Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. An investment in the Schroder ETFs ICAV (the "Company") entails risks, which are fully described in the prospectus. Subscriptions for shares of the Company can only be made on the basis of its latest Key Information Document (the “KID”) and prospectus, together with the latest audited annual report (and subsequent unaudited semi-annual report, if published), copies of which can be obtained, free of charge, from Schroder Investment Management (Europe) S.A. An investment concerns the acquisition of shares in the Company, and not the underlying assets. The Company has been registered as an Irish Collective Asset-management Vehicle pursuant to the Irish ICAV Act. The Company has been established for an unlimited period and coordinated with regard to the European regulations and meets the criteria for Undertakings for Collective Investment in Transferable Securities (UCITS). The KIDs are available in Czech, Dutch, English, French, German, Greek and Italian, and the prospectus is available in English, French, German and Italian, free of charge at www.eifs.lu/schroders. The availability of KIDs in the aforementioned languages is subject to the registration of the fund in the respective jurisdiction. The net asset value of the share class is published daily on the following business day and is accessible at the registered office of the administrator and via the following website: https://www.schroders.com/en-ie/ie/individual/fund-centre/. A list of the investments held by the fund is also made available on the same site on a daily basis. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying shares and may receive less than the current net asset value when selling them. Please refer to the "Secondary Market Dealings in Shares" section of the prospectus for further information. Notice to investors in the UK: The prospectus and KIIDs are available in English at https://www.schroders.com/en-gb/uk/individual/fund-centre/. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Schroders may decide to cease the distribution of any fund(s) in any EEA country at any time but we will publish our intention to do so on our website, in line with applicable regulatory requirements. The fund has environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on Sustainability-related Disclosures in the Financial Services Sector (the “SFDR”). For information on sustainability-related aspects of this fund please go to https://www.schroders.com/en/global/individual/all-eu-sites/ Any reference to regions/ countries/ sectors/ stocks/ securities is for illustrative purposes only and not a recommendation to buy or sell any financial instruments or adopt a specific investment strategy. Past Performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of investments to fall as well as rise. Performance data does not take into account any commissions and costs, if any, charged when units or shares of any fund, as applicable, are issued and redeemed. Schroders has expressed its own views and opinions in this document and these may change. The information contained herein is believed to be reliable. Where third-party data is referenced, it remains subject to the rights of the respective provider and must not be reproduced or used without prior consent. Communications with Schroder’s representatives may be recorded for regulatory and monitoring purposes. Schroders will be a data controller in respect of your personal data. For information on how Schroders might process your personal data, please view our Privacy Policy available at https://www.schroders.com/en/global/individual/footer/privacy-statement/ or on request should you not have access to this webpage. A summary of investor rights may be obtained in Bulgarian, Czech, Dutch, English, French, German, Greek, Hungarian, Italian, Polish, Portuguese, Slovakian, Spanish and Swedish from https://www.schroders.com/en/global/individual/summary-of-investor-rights/ Issued by Schroder Investment Management (Europe) S.A., 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg. Registration No B 37.799. Distributed in the UK by Schroder Investment Management Ltd, 1 London Wall Place, London EC2Y 5AU. Registration No 1893220 England. Authorised and regulated by the Financial Conduct Authority. The MSCI World (Net TR) index was used by Schroder Investment Management Limited as the reference universe for selection of the companies used as the basis for the Schroder ETFs ICAV – Schroder Global Equity Active UCITS ETF. MSCI does not in any way sponsor, support, promote or endorse the Schroder ETFs ICAV – Schroder Global Equity Active UCITS ETF. MSCI was not and is not involved in any way in the creation, calculation, maintenance, or review of the Schroder ETFs ICAV – Schroder Global Equity Active UCITS ETF. The MSCI World (Net TR) index was provided on an “as is” basis. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating the MSCI World (Net TR) Index (collectively, the “MSCI Parties”) expressly disclaim all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose). Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages in connection with the MSCI World (Net TR) Index or the Schroder ETFs ICAV – Schroder Global Equity Active UCITS ETF. Learn more about Schroders' funds visit: schroders.co.uk 3