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. Future of European Defence UCITS ETF (the Fund) –ISIN: IE000I7E6HL0 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The investment objective of the Fund is to track the price and cyber security contracting with a NATO+ member nation verified the performance, before fees and expenses, of an index that by publicly available contract information provides exposure to the performance of companies in the defence (including cyber defence) industry excluding the USA The Index is rebalanced on a quarterly basis. and focused on Europe. In order to seek to achieve its investment objective, the Fund will Replication: The Fund will employ a "passive management" (or adopt a "passive management" investment strategy and willindexing) investment approach and will seek to employ a seek to employ a replication methodology, meaning as far as replication methodology, meaning insofar as possible and possible and practicable, it will invest in the securities inpracticable, it will invest in all of the securities comprising the proportion to the weightings comprising the VettaFi Future ofIndex. Defence Ex US Index (the Index). Dealing: Shares of the Fund (“Shares”) are listed on one or more In order to replicate the Index, the Fund may invest up to 20% stock exchanges. Typically, only authorised participants (e.g. of its Net Asset Value in shares issued by the same body. This brokers) can purchase Shares from or sell Shares back to the limit may be raised to 35% for a single issuer when exceptional Fund. Other investors can purchase and sell Shares on exchange market conditions apply (for example where the weighting of the on each day the relevant stock exchange is open. issuer in the Index is increased as a result of the issuer’s dominant market position or as a result of a merger). These Distribution policy: Income received by the Fund’s investments increased limits will only apply where a Fund is replicating the will not be distributed in respect of the Shares of this class. Index. Instead, it will be accumulated and reinvested on behalf of the shareholders of the Fund. Companies eligible for inclusion in the Index comprise publicly listed companies headquartered in NATO+ countries (excluding Recommendation: This Fund may not be appropriate for short- the USA) which derive more than 50% of their revenues from the term investment. manufacture and development of military aircraft and/or defence equipment (which includes military armoured vehicles Currency: The base currency of the Fund is US Dollar. and tanks, weapon systems and missiles, munitions andFor full investment objectives and policy details, please refer to accessories, electronics and mission systems and naval ships) or the supplement to the prospectus for the Fund (the “Supplement”). Risk and Reward ProfileLower risk Higher risk▪ There is no assurance that any appreciation in the value of Typically lower rewards Typically higher rewards investments will occur, or that the investment objective of the Fund will be achieved.12 345 6 7▪ US Political Risks: The geographic focus of the Fund is linked The categorisation above is not guaranteed to remain unchanged to NATO membership and designation under US law of major and may shift over time. non-NATO ally (MNNA) status. MNNA status of any country The lowest category (1) does not imply a risk-free investment. may be affected by changes in US government policies and The risk indicator was calculated incorporating simulated historical political developments. The Fund's investments may therefore data and may not be a reliable indication of the future risk profile be subject to change depending on these developments. of the Fund. ▪ Sectoral Risk – Defence Sector: Where a Fund invests a The categorisation above (7) is due to the nature of the Fund’s significant portion of its assets in the securities of companies investments and risk associated with those investments, including: of a sector, it is more likely to be impacted by events or ▪The value of underlying securities can be affected by daily conditions affecting that sector. The Fund shall invest financial market movements. Other influential factors include predominantly in companies in the defence sector, including political, economic news, company earnings and significant related sectors such as cyber security. The defence industry corporate events. can be significantly affected by government regulation and spending policies because companies involved in this industry rely, to a significant extent, on government demand for theirproducts and services. The financial condition of these track the Index. This can result from market fluctuations,companies is heavily influenced by government defence changes in the composition of the Index, transaction costs, thespending, which may be reduced in efforts to controlcosts of making changes to the Fund's portfolio and other Fundgovernment budgets. expenses. ▪ Currency risk: The Fund invests in securities denominated in ▪Liquidity on secondary market risk: There can be no certaintycurrencies other than its base currency. Changes in the that Shares can always be bought or sold on a stock exchangeexchange rates may adversely affect the performance of the or that the market price will reflect the NAV of the Fund.Fund. For a complete overview of all risks attached to this Fund, refer toRisks not covered by the indicator, but which are materially the section entitled “Risk Factors” in the Supplement and therelevant to the Fund include: Prospectus. ▪ Tracking error risk: The Fund's performance may not exactly Charges The charges you pay are used to pay the costs of running the Fund, As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reduce typically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads. Entry charge0%* * Authorised participants dealing directly with the Fund will pay Exit charge 0%* related transaction costs. * For Investors dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge of Charges taken from the Fund over a year 3%. Ongoing charges 0.39%** ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit Charges taken from the Fund under certain specific charge paid by the Fund when buying or selling units in another conditions investment fund. Performance feeNone The Fund may engage in securities lending, whereby 70% of the * Authorised participants dealing directly with the Fund may pay an entryrevenues arising from securities lending will be returned to the charge up to a maximum of 5% and an exit charge up to a maximum of Fund and 30% of the revenues will be retained by the Manager 3%. The Fund is currently not exercising its entitlement to apply entry and securities lending agent. and exit charges.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 Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch. ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited . exchange. Switching may be available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus and the latest financial Segregated liability: The Fund is a sub-fund of HANetf ICAV, an statements are available free of charge from the Administrator. The umbrella Irish collective asset-management vehicle. Under Irish Prospectus and financial statements are prepared for HANetf ICAV rather law the assets and liabilities of the Fund are segregated from than separately for the Fund. Further information on the composition of other sub-funds within HANetf ICAV and the assets of the Fund the portfolio and information on the Index constituents is available at will not be available to satisfy the liabilities of another fund of www.HANetf.com. HANetf ICAV. Remuneration Policy: Details of the Manager’s remuneration policy, Taxation: HANetf ICAV is resident in Ireland for taxation including a description of how remuneration and benefits are calculated purposes. Irish taxation legislation may impact on the personal and the identities of the persons responsible for awarding such tax position of an investor. remuneration/benefits, can be accessed from the following website: Liability statement: The Manager may be held liable solely on www.hanetf.com. A paper copy of these policy details is also available the basis of any statement contained in this document that is free of charge from the Manager upon request.misleading, inaccurate or inconsistent with the relevant parts of Pricing information: The net asset value of the share class will be the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised and regulated by the Central Bank of Ireland. This key investor information is accurate as at 26.03.2025.