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. ETC Group Web 3.0 UCITS ETF (the Fund) ISIN: IE000KDY10O3 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund seeks to track the price and yield performance, beforeThe Index is rebalanced quarterly. fees and expenses, of the Solactive ETC Group Web 3.0 Index (theReplication: The Fund will employ a "passive management" (or Index).indexing) investment strategy and will seek to employ a replication The Index is governed by a published, rules-based methodologymethodology, meaning as far as possible and practicable, it and is designed to measure the performance of a global investable will invest in the equity securities of companies in proportion to universe of publicly listed companies that potentially stand tothe weightings comprising the Index. benefit from the adoption and use of technologies that are Dealing: Shares of the Fund (Shares) are listed on one or more expected to grow and support the functioning of the next stock exchanges. Typically, only authorised participants (i.e.brokers) can purchase Shares from or sell Shares back to the Fund. evolution of the world wide web (Web 3.0)Other investors can purchase and sell Shares on exchange on each To be eligible for inclusion in the Index, companies must meet the day the relevant stock exchange is open. following criteria:Distribution policy: Income received by the Fund’s investments • Be evaluated based on environmental, social and governance will not be distributed in respect of the Shares of this class and (ESG) screen, with any companies violating any of the ESGinstead income will be accumulated and reinvested on behalf of screens excluded from the index universe.the shareholders of the Fund. • must meet the minimum market capitalisation and liquidityRecommendation: This Fund may not be appropriate for short- requirements; andterm investment.Currency: The base currency of the Fund is US Dollar. • be listed on a stock exchange or regulated market as For full investment objectives and policy details, please refer to the described in Appendix 1 of the Prospectus. Supplement. Risk and Reward Profile Lower riskHigher risk or marketing personnel. Information technology company Typically lower rewards Typically higher rewards stocks, especially those which are internet related, haveexperienced extreme price and volume fluctuations that are 1 23 45 6 7often unrelated to their operating performance. The categorisation above is not guaranteed to remain unchanged ▪ Digital Asset Investment Risk: The technology relating to and may shift over time. digital assets, including blockchain, is new and developing The lowest category (1) does not imply a risk-free investment. and the risks associated with digital assets may not fully The risk indicator was calculated incorporating simulated historical emerge until the technology is widely used. Blockchain data and may not be a reliable indication of the future risk profile technology is used by companies to optimise their business of the Fund. practices, whether by using the technology within their The categorisation above (7) is due to the nature of the Fund’sbusiness or operating business lines involved in the investments and risk associated with those investments, including: operation of the technology. ▪ The value of underlying securities can be affected by daily ▪ Currency risk: The Fund invests in securities denominated in financial market movements. Other influential factors include currencies other than its base currency. Changes in the political, economic news, company earnings and significant exchange rates may adversely affect the performance of the corporate events. Fund. ▪ There is no assurance that any appreciation in the value of Risks not covered by the indicator, but which are materially investments will occur, or that the investment objective of therelevant to the Fund include: Fund will be achieved. ▪ Tracking error risk: The Fund's performance may not exactly ▪ Information technology companies risk: Information track the Index. This can result from market fluctuations, technology companies are generally subject to the followingchanges in the composition of the Index, transaction costs, the risks: rapidly changing technologies; short product life costs of making changes to the Fund's portfolio and other Fund cycles; fierce competition; aggressive pricing and reduced expenses. profit margins; the loss of patent, copyright and trademark▪ Liquidity on secondary market risk: There can be no certainty protections; cyclical market patterns; evolving industry that Shares can always be bought or sold on a stock exchange standards; and frequent new product introductions. or that the market price will reflect the NAV of the Fund. Information technology companies may be smaller and less experienced companies, with limited product lines, markets For a complete overview of all risks attached to this Fund, refer to or financial resources and fewer experienced managementthe section entitled “Risk Factors” in the Supplement and the Prospectus.Charges The charges you pay are used to pay the costs of running the Fund, Since 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 as well as underlying company prices at the time of Entry charge 0%* trading on the secondary market. Exit charge 0%* * Authorised participants dealing directly with the Fund will pay related transaction costs. * For Investors dealing directly with the Fund, switching Charges taken from the Fund over a year between sub-funds may incur a maximum switching charge of Ongoing charges 0.65%** 3%. ** The ongoing charges are paid to the Manager which is Charges taken from the Fund under certain specific responsible for discharging from its fee the cost of operating conditions the Fund. It excludes portfolio transaction costs, except in the Performance fee None case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. * Authorised participants dealing directly with the Fund may pay an entryThe Fund may engage in securities lending, whereby 70% of the charge up to a maximum of 5% and an exit charge up to a maximum of revenues arising from securities lending will be returned to the 3%. The Fund is currently not exercising its entitlement to apply entry Fund and 30% of the revenues will be retained by the Manager and exit charges.and securities lending agent. 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 • Fund launch date: 15 March 2022 • Share class launch date: 15 March 2022 • The base currency of the fund is USD • Past performance of the Share Class is calculated in USD • The index changed from Solactive ETC group Global Metaverse Index to Solactive ETC Group Web 3.0 Index on 28th June 2024. The index performance before and after the change are displayed in the illustration • Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. • Past performance is not a guide to future performance 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 Further information: Copies of the Prospectus documentation and the participants who deal directly with the Fund. latest financial statements are available free of charge from the Segregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared for umbrella Irish collective asset-management vehicle. Under Irish HANetf ICAV rather than separately for the Fund. Further information law the assets and liabilities of the Fund are segregated from on the composition of the portfolio and information on the Index other sub-funds within HANetf ICAV and the assets of the Fund constituents is available at www.HANetf.com. will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of the Manager’s remuneration policy, HANetf ICAV. including a description of how remuneration and benefits are calculated Taxation: HANetf ICAV is resident in Ireland for taxation and the identities of the persons responsible for awarding such purposes. Irish taxation legislation may impact on the personal remuneration/benefits, can be accessed from the following website: tax position of an investor. www.hanetf.com. A paper copy of these policy details is also available Liability statement: The Manager may be held liable solely on free of charge from the Manager upon request. the basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be misleading, inaccurate or inconsistent with the relevant parts of available during normal business hours every business day at the office the Prospectus. of the Administrator and will be published daily on www.HANetf.com. This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025