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. Robeco 3D Global Enhanced Index Credits UCITS ETF USD Acc (IE000JJMOWY0) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V. Objectives and investment policy Robeco 3D Global Enhanced Index Credits UCITS ETF is actively managed and will seek to Currency risks are not hedged. achieve its investment objective by investing primarily in a portfolio of fixed or floating rateBenchmark: Bloomberg Global Aggregate Corporates Index (Net Return, USD) corporate bonds that are part of the Benchmark. While most of the Fund’s investments will be components of the Benchmark, securities outside of the Benchmark can be selected too. WhileRobeco 3D Global Enhanced Index Credits UCITS ETF is actively managed and uses the the Fund is actively managed and is not constrained by the composition of its Benchmark, it is Benchmark for asset allocation purposes. However, although securities may be components of subject to the Manager’s internal investment guidelines that may limit the extent to which the the Benchmark, securities outside the Benchmark may be selected too.While the Fund is Fund’s portfolio and performance deviate from those of the Benchmark. The Fund is allowed to actively managed and is not constrained by the composition of its Benchmark, it is subject to invest in off-benchmark bonds, Money Market Instruments, bank deposits (other than depositsthe Manager’s internal investment guidelines that may limit the extent to which the Fund’s at sight) and other eligible liquid assets for treasury purposes and in case of unfavourable portfolio and performance deviate from those of the Benchmark. The Fund is allowed to invest market conditions. in off-benchmark bonds, Money Market Instruments, bank deposits (other than deposits atsight) and other eligible liquid assets for treasury purposes and in case of unfavourable market The Fund promotes environmental and/or social characteristics within the meaning of Article 8conditions. of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Fund takes explicitly into account the contribution of a company to the This share class of the fund does not distribute dividend. United Nations Sustainable Development Goals (SDG). The Fund strives for economic results, You can purchase or sell units in the fund on any valuation day. This fund may not be while at the same time taking into account environmental, social and governance characteristicsappropriate for investors who plan to withdraw their money within 3 years. which are further explained in the prospectus. Risk and reward profile Lower risk - Typically lower rewardsHigher risk - Typically higher rewardsindicator: Historical data, such as is used in calculating the synthetic indicator, is not a reliable indication of-A derivative counterparty may fail to fulfill its obligations which could result in a loss. the future risk profile. The risk and reward category shown is not guaranteed to remain unchanged, Counterparty risk is reduced via the exchange of collateral. the categorization may shift over time. The lowest category does not mean a risk-free investment.-The fund is managed using quantitative models. Materialisation of the model risk may be Corporate bonds are more risky and volatile investments compared to government bonds. The detrimental to fund performance. fund may use derivatives to attain its investment objectives. These instruments may present a -For more details about portfolio risks, see Section “Risk Factors” of the prospectus. leverage effect, which will increase the sensitivity of the fund to market fluctuations. The following data are deemed material for this fund, and are not (adequately) reflected by the For a complete overview of all risks attached to this fund we refer to section Risk considerations within the prospectus. Charges The entry and exit charges shown are the maximum figures. Contact your financial advisor or One-off charges taken before or after you invest distributor to find out the actual entry or exit charge. Entry charge*None *Dependent on the distribution channel, it is possible that additional costs are charged by the Switch chargeNone distributor. Exit charge None This is the maximum that might be taken out of your money before it is invested. Ongoing charges are based on the expenses for the last calendar year ended 31-12-2024. This Charges taken from the fund over a year figure may vary from year to year and does not include performance fees or transaction costs, Ongoing charges 0.20% except in the case of exit/entry charges paid by the UCITS when buying or selling units in Charges taken from the fund under certain specific conditions another collective investment undertaking. For funds launched or for fee changes that are Performance fee None implemented during the current calendar year, the ongoing charge is estimated.For more information on fees, charges and performance fee calculation methods we refer to The charges are used to pay the costs of running the fund, including the costs of marketing and section Fees and Expenses within the prospectus, available on the website: www.robeco.com distributing. The charges reduce the potential growth of the investment. Past performance Currency: USD 1st quotation date: 27-01-2026 Practical information - The depositary of the ICAV is J.P. Morgan SE - Dublin Branch. - This key investor information document describes a subfund of the ICAV, the prospectus and periodic reports are prepared for the entire ICAV. - The English prospectus, and the (semi) annual report and the details of the remuneration policy of the management company can be obtained free of charge on www.robeco.com/riam. The website also publishes the latest prices and other information. - The assets and liabilities of each subfund are segregated by law. Shares of one subfund may be exchanged with another subfund of the ICAV as further discribed in the prospectus. The ICAV may offer other share classes of the subfund. Information on these share classes is available in the prospectus. - The tax legislation of the ICAV's home Member State may have an impact on the personal tax position of the investor. - Robeco Institutional Asset Management B.V. may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the ICAV. The Robeco UCITS, ICAV is authorised in Ireland and regulated by the Central Bank of Ireland. Robeco Institutional Asset Management B.V. is authorised in The Netherlands and regulated by the AFM. This Key Investor Information is accurate as of 27-01-2026