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. Schroder Global Investment Grade Corporate Bond Active UCITS ETF a sub-fund of Schroder ETFs ICAV Class Accumulation USD (IE000FGFJT15) This fund is managed by Schroder Investment Management (Europe) S.A., which is a member of the Schroders Group. Objectives and investment policy Objectivesbody, the right of the issuer to borrow from the government or public body, the discretionary authority of the government or public body to purchase the The fund aims to provide income and capital growth in excess of the obligations or only the credit of the issuer; Bloomberg Global Aggregate Corporate Index (Hedged to USD) after fees Certain debenture stock and fixed and floating rate bonds: being a form of have been deducted over a three-to-five-year period by investing in fixed and registered participation in debt that is not subordinated and is issued by a floating rate securities issued by companies worldwide. There can be no credit institution. assurance that the fund will achieve its investment objective. The fund may also invest up to one-third of its net assets directly or indirectly in Investment Policy the following types of securities: equity securities denominated in various The fund is actively managed and invests at least two-thirds of its assets in currencies and issued by companies worldwide, Eligible Collective Investment fixed and floating rate securities denominated in various currencies and issued Schemes, and money market investments. The fund will invest in Eligible by governments, government agencies, supra-nationals and companiesCollective Investment Schemes to gain access to securities which it is not worldwide. The fund's exposure to emerging markets will not exceed 20% of possible or efficient to invest in directly and/or for cash management purposes. net assets. The fund may invest in money market instruments for cash management The fund invests in the full credit spectrum of fixed income investments. The purposes and may hold cash for this purpose. The money market instruments fund may invest: in which the fund may invest are: 1. up to 10% of its assets in securities that have a below investment grade Cash and cash equivalents: these include certificates of deposit, commercial credit rating (as measured by Standard & Poor's or any equivalent grade ofpaper, floating rate notes and short-dated government bonds. other credit rating agencies for rated bonds and implied Schroders ratings forCertain deposits with an Approved Bank: being monies placed with an non-rated bonds); Approved Bank for safekeeping; and 2. up to 10% of its assets in contingent convertible bonds; Bills of exchange: being short term negotiable financial instruments which are 3. up to 10% of its assets in asset-backed securities.accepted by a credit institution. The types of fixed and floating rate securities and other assets in which the The fund may use the following derivatives with the aim of reducing risk or fund may invest include those set out below and, with the exception of managing the fund more efficiently: FX forwards, futures and credit default permitted investments in unlisted securities, will generally be traded or listed on swaps. The financial derivative instruments used by the fund may be traded on a Regulated Market listed in Schedule 1 of the prospectus. The fund may an exchange or over the counter. A list of the Regulated Markets on which invest in the following types of securities: financial derivative instruments may be quoted or traded is set out in Schedule Covered bonds: being debt securities issued by governments, agencies, 1 of the prospectus. authorities, instrumentalities or by private issuers or credit institution and backed by a separate pool of assets (comprising commercial and residentialBenchmark mortgages) that, in the case of failure by the issuer, can cover claims at anyThe fund's performance should be assessed against its target benchmark point in time;being to exceed the Bloomberg Global Aggregate Corporate Index (Hedged to Asset-backed securities: which are issued or guaranteed by governments, USD). agencies, authorities, instrumentalities or by private issuers or credit The Benchmark is a flagship measure of global investment grade, fixed-rate institutions (such as, asset-backed securities related to automobile loans). The corporate debt. It is a multi-currency benchmark that includes bonds from asset-backed securities in which the fund may invest do not include developed and emerging markets issuers within the industrial, utility and collateralised obligations; financial sectors. Further information can be found at www.bloomberg.com. Government and high quality corporate bonds: being debt securities issued by The fund is actively managed. The Benchmark is used as the fund's governments, agencies, authorities, instrumentalities or by private corporate investment universe to which the investment strategy is applied and is also issuers or credit institutions; used for performance comparison purposes. Government and other public securities: being debt securities issued or Dealing Frequency guaranteed by a government, or other public bodies, their agencies, authorities You may redeem your investment daily by selling your shares through a broker or instrumentalities (e.g. bonds, debentures and notes which may be secured on a stock exchange where the shares are traded. In normal circumstances, or unsecured, such as treasury notes and promissory notes). In the case ofonly Authorised Participants (certain financial institutions) may subscribe or unsecured notes, these will be issued by the UK government or government redeem shares directly with the fund. agencies or non-UK government agencies such as the European InvestmentDistribution Policy Bank or International Bank for Reconstruction & Development. Such securities may be supported either by the full faith and credit of the government or public This share class accumulates income received from the fund's investments, meaning it is kept in the fund and its value is reflected in the price of the share class. Risk and reward profile Lower risk Higher risk Contingent convertible bonds: The fund may invest in contingent convertible Potentially lower reward Potentially higher reward bonds which are bonds that convert to shares if the bond issuer's financial health deteriorates. A reduction in the financial strength of the issuer may result in losses to the fund. 1 2 3 4 5 6 7Performance risk: Investment objectives express an intended result but there is no guarantee that such a result will be achieved. Depending on market The risk and reward indicator conditions and the macro economic environment, investment objectives may The risk category was calculated using simulated historical performance data become more difficult to achieve. and may not be a reliable indicator of the fund's future risk profile.Counterparty risk: The fund may have contractual agreements with The fund's risk category is not guaranteed to remain fixed and may change counterparties. If a counterparty is unable to fulfil their obligations, the sum that over time.they owe to the fund may be lost in part or in whole. A fund in the lowest category does not mean a risk-free investment. Capital risk/distribution policy risk: As the fund intends to pay dividends The fund is in this category because it can take higher risks in search of higher regardless of its performance, a dividend may represent a return of part of the rewards and its price may rise and fall accordingly. amount you invested. Risk factors Currency risk: If the fund's investments are denominated in currencies different to the fund's base currency, the fund may lose value as a result of movements ABS and MBS risk: The fund may invest in mortgage or asset-backed in foreign exchange rates, otherwise known as currency rates. If the investor securities. The underlying borrowers of these securities may not be able to pay holds a share class in a different currency to the base currency of the fund, back the full amount that they owe, which may result in losses to the fund. investors may be exposed to losses as a result of movements in currency rates.changes. Sustainability risk: The fund has environmental and/or social characteristics.Liquidity risk: The price of shares in the fund is determined by market supply This means it may have limited exposure to some companies, industries or and demand, and this may be different to the net asset value of the fund. In sectors and may forego certain investment opportunities, or dispose of certaindifficult market conditions, investors may not be able to find a buyer for their holdings, that do not align with its sustainability criteria chosen by theshares or may not get back the amount that they originally invested. Certain investment manager. The fund may invest in companies that do not reflect the investments of the fund, in particular the unquoted investments, may be less beliefs and values of any particular investor.liquid and more difficult to value. In difficult market conditions, the fund may not High yield bond risk: High yield bonds (normally lower rated or unrated) be able to sell an investment for full value or at all and this could affect generally carry greater market, credit and liquidity risk meaning greater performance of the fund. uncertainty of returns. Operational risk: Operational processes, including those related to the Interest rate risk: The fund may lose value as a direct result of interest rate safekeeping of assets, may fail. This may result in losses to the fund. Charges One-off charges taken before or after you invest 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 Entry charge Nonegrowth of your investment. Exit charge NoneThe entry and exit charges shown are maximum figures and in some cases you might pay less. You can find out the actual entry and exit charges from This is the maximum that might be taken out of your money before it isyour financial advisor. invested or before the proceeds of your investment are paid out. The ongoing charges figure shown here is an estimate of the charges because the fund was launched recently and did not have a year's expenses upon Charges taken from the fund over a year which to calculate the figure. The fund's annual report for each financial year Ongoing charges 0.25% will include detail on the exact charges made. Please see the prospectus for more details about the charges. Charges taken from the fund under certain specific conditions Performance fee None Past performance %The fund was launched on 24/09/2025. The shareclass was launched on 24/09/2025. There are insufficient data to provide investors with a useful indication of the fund's past performance. Accumulation USD (IE000FGFJT15) Bloomberg Global Aggregate Corporate Index (Hedged to USD) Practical information Depositary: J.P. Morgan SE, Dublin Branch liabilities of each sub-fund are segregated by law from those of other sub- funds. Further information: You can get further information about this fund, including the prospectus, latest annual report, any subsequent half-yearlySwitches: Subject to conditions, you may apply to switch your investment into report and the latest price of shares from the fund's management company at another share class within this fund or in another Schroder fund. Please see 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg, and from the prospectus for more details. www.schroders.lu/kiids. They are available free of charge in English, Remuneration policy: A summary of Schroders' remuneration policy and Flemish, French, German, Italian and Spanish. related disclosures is at www.schroders.com/remuneration-disclosures. Tax Legislation: The fund is subject to the tax laws and regulation of Ireland. A paper copy is available free of charge upon request. You are advised to take advice concerning the possible tax implications of your The policy includes a description of how remuneration and benefits are investment in the shares. calculated & the identities of persons responsible for awarding the remuneration and benefits. Liability: Schroder Investment Management (Europe) S.A. may be held liable solely on the basis of any statement contained in this document that is Portfolio Transparency and Net Asset Value Publication: The net asset misleading, inaccurate or inconsistent with the relevant parts of the fund's value of the share class is published daily on the following business day and is prospectus. accessible at the registered office of the administrator and via the following website: https://www.schroders.com/en-ie/ie/individual/fund-centre/ Umbrella fund: This fund is a sub-fund of an umbrella fund, the name of [schroders.com]. A list of the investments held by the fund is also made which is at the top of this document. The prospectus and periodic reports are available on the same site on a daily basis. prepared for the entire umbrella fund. To protect investors, the assets and Glossary: You can find an explanation of some of the terms used in this document at www.schroders.com/ukinvestor/glossary. This fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Luxembourg and regulated by the Luxembourg Financial Markets Authority (Commission de Surveillance du Secteur Financier). This key investor information is accurate as at 13/02/2026.