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.Avantis Emerging Markets Equity UCITS ETF USD ACC ETF (IE000K975W13) a Fund of American Century ICAV This Fund is managed by Waystone Management Company (IE) Limited Objectives and Investment Policy Investment ObjectiveBenchmark The investment objective of Avantis Emerging Markets Equity UCITS ETF The Fund is an actively managed exchange traded fund (ETF). The (the "Fund") is to seek long-term capital appreciation through investment Fund does not seek to replicate the performance of a specified index in an actively managed portfolio of equity and equity-related securitiesbut does reference the MSCI Emerging Markets IMI (USD) Index (the issued by large, mid and small capitalisation companies related to "Benchmark") for comparative purposes only. Further information on the emerging market countries. Benchmark can be found at www.msci.com. Investment Policy Subscription and Redemption The Fund will seek to achieve its investment objective by investing at The shares are listed on one or more stock exchanges and may be least 80% of its Net Asset Value in a portfolio of equities and equity traded in currencies other than their base currency. The performance of related securities in emerging markets countries, China H-shares, P-your shares may be affected by this currency difference. Your shares chips and red-chips, common shares, convertible stock, preferredwill be denominated in USD, the Fund's base currency. In normal shares, rights issues, equity warrants which will not embed derivatives circumstances, only authorised participants (e.g. select financial and stock options of issuers in emerging market countries. institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily The Fund may invest up to 10% of its NAV in Eligible Collective through an intermediary on stock exchange(s) on which the shares are Investment Schemes. In exceptional market or economic conditions, traded. Please refer to the Fund's Prospectus for more information. the Fund may temporarily invest up to 100% of its NAV in cash, cash equivalents, and ancillary liquid assets. These assets can include Income deposits, Investment Grade short term debt securities, variable rateYour shares do not pay income, but instead the Fund reinvests such notes, money market instruments, and convertible bonds issued byincome to grow your capital. sovereign, governmental, supranational, and corporate entities listed on any Regulated Market. Fund Currency Convertible bonds, arising from corporate actions, will be divested as The reference currency of the Fund is USD. soon as practicable to maximize returns to Shareholders. The Fund will Investment Horizon not invest in contingent convertible bonds. Recommendation: the Fund may not be appropriate for investors who plan to withdraw their money within 5 years.Risk and Reward Profile Lower riskHigher risk Regulatory Risks and Accounting Standards: Disclosure and regulatory standards may be less stringent in certain securities Potentially lower reward Potentially higher reward markets than they are in developed countries and there may be less publicly available information on the issuers than is published by or about issuers in such developed countries. The valuation of assets, 1 2 3 4 5 6 7 depreciation, exchange differences, deferred taxation, contingent liabilities and consolidation may also be treated differently from international accounting standards. Why is this Sub-Fund in this category? Political Risks: Fund performance may be influenced by economic and The risk category for this Fund is set at 6. It is calculated in line with EU market changes, political developments, government policy changes, regulations and is based on the risk limit for the Fund.capital transfer restrictions, and legal, regulatory, and tax changes. Risk Disclaimer There are also risks of expropriation, nationalisation, confiscation of assets, and changes in foreign ownership laws. A category 1 Fund is not a risk-free investment - the risk of losing your money is small, but the chance of making gains is also limited. With a Risk of Investment in China: A Fund may have significant exposure to category 7 Fund, the risk of losing your money is high but there is also a China and therefore a Fund may be susceptible to adverse market, chance of making higher gains. The seven-category scale is complex. political, regulatory, and geographic events affecting China. The For example, a category 2 Fund is not twice as risky as a category 1Chinese government strictly regulates the payment of foreign currency Fund. The risk category shown is not guaranteed and may change over denominated obligations and sets monetary policy. The Chinese time. government may introduce new laws and regulations that could have an adverse effect on the Funds. Any reduction or threat of reduction in Are there any other particular Risks? this trading may cause an adverse impact on the Chinese economy Settlement, Credit, and Liquidity Risks: The trading and settlement and, thus, the value of the Funds' investments. practices of some of the stock exchanges or markets on which a relevant Fund may invest may not be the same as those in more For a more detailed explanation of risks, please refer to the "Risk developed markets, which may increase settlement risk and/or result in Factors" section of the prospectus. delays in realising investments made by a Fund. Those exchanges and markets may also have substantially less volume and generally be less liquid than those in more developed markets. Charges for this Fund The charges you pay are used to pay the costs of running the Sub- Any entry/exit charge shown is a maximum figure. Where charges are Fund, including the costs of marketing and distributing it. These shown in some cases you might pay less; you can find this out from charges reduce the potential growth of your investment. your financial advisor or distributor. The ongoing charge figure is based on an estimate of the charges. This One-off charges that may be taken before or after you figure may vary from year to year. invest You can find out more details about the charges and how they are Entry charge 0.00%calculated by looking at the ICAV's prospectus and the Fund's supplement which are available at https://www.avantisinvestors.com. Exit charge 0.00% Charges taken from the Fund over a year Ongoing charge0.35% Charges taken from the Fund under certain specific conditions Performance fee: nonePast Performance % There is insufficient data to produce a useful indication of past 20 performance for the Share Class. The past performance takes account of all charges and costs. 10 Past performance is not a reliable indicator of future results. 0 This share class was launched on 10/12/2024. -10 The value of the Share Class will be calculated in USD. -20 2020 2021 2022 2023 2024Practical Information –The Fund's assets are held with its depositary, State Street – Further information about American Century ICAV, copies of its Custodial Services (Ireland) Limited. prospectus, annual report and audited financial statements (if any), and if published, a copy of the latest semi-annual report and –Avantis Emerging Markets Equity UCITS ETF is a sub-fund unaudited financial statements, may be obtained free of charge in of American Century ICAV, an open-ended umbrella type Irish English at the offices of the Manager at any time during normal collective asset-management vehicle with limited liability and business hours on any day. segregated liability between sub-funds authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations. – Details of the Manager's remuneration policy, including but not limited to, a description of how the remuneration and benefits are –This Fund is subject to tax laws and regulations of Ireland. calculated, the identity of persons responsible for awarding the Depending on your home country of residence, this might have an remuneration and benefits, including the composition of the impact on your investment. For further details, please speak to your remuneration committee if applicable, are available on the website adviser. www.waystone.com/waystone-policies and a paper copy will be –Waystone Management Company (IE) Limited may be held liableavailable free of charge on request. solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the prospectus for American Century ICAV. The Manager and this Fund is authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 23/01/2025.