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 Dynamic Theme Machine UCITS ETF USD Acc (IE000VG2WCW5) This fund is a subfund of Robeco UCITS, ICAV Management Company: Robeco Institutional Asset Management B.V.

Objectives and investment policy

allocations/stock selection decisions. Robeco Dynamic Theme Machine UCITS ETF is an actively managed Sub-fund that seeks to provide exposure to attractive stocks that are exposed to emerging long-Benchmark: MSCI World Index (Net return, USD) term macro-economic, technological, environmental, demographic and healthcare

The Sub-fund is is actively managed and will seek to achieve its investment objective related themes. The Manager will select the most relevant themes and dynamically

by investing primarily in a portfolio of equities, being equity and equity -related rotate through them as they evolve over time, based on the approach described

securities (namely, preferred stock, warrants, rights, claims and depositary receipts) below. The Fund will utilise the quantitative and qualitative investing expertise of the

of companies that mainly operate in developed markets, as defined by MSCI, and Manager. The Manager has discretion to select the themes that the Fund will be

that are listed or traded on Regulated Markets globally. invested in.

It is generally expected that up to 90% of the Net Asset Value of the Fund will be The Sub-fund promotes environmental and/or social characteristics within the components of the Benchmark, but stocks outside the Benchmark may also be meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on selected. There are no restrictions on the extent to which the Fund’s portfolio and sustainability-related disclosures in the financial sector. The Sub -fund takes explicitly

performance may deviate from those of the Benchmark. into account the contribution of a company to the United Nations Sustainable

This share class of the fund does not distribute dividend. Development Goals (SDG). The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics

You can purchase or sell units in the fund on any valuation day. This fund may not be

which are further explained in the prospectus.

appropriate for investors who plan to withdraw their money within 5 years.

The Sub-fund is exposed to the exchange rate movements of the currencies in which the assets of the Sub-fund are denominated. For the management of the Sub -fund, expectations of currency returns will be taken into consideration when making country Risk and reward profile Lower risk - Typically lower rewards

Higher risk - Typically higher rewards

-A derivative counterparty may fail to fulfill its obligations which could result in a Historical data, such as is used in calculating the synthetic indicator, is not a reliable

loss. Counterparty risk is reduced via the exchange of collateral. indication of the future risk profile. The risk and reward category shown is not

-The fund invests in assets that could become less liquid in certain market guaranteed to remain unchanged, the categorization may shift over time. The lowest

conditions, which could have a significant impact on the value of these assets. category does not mean a risk-free investment.

-The fund is managed using quantitative models. Materialisation of the model risk The fund may use financial derivatives.

may be detrimental to fund performance. The following data are deemed material for this fund, and are not (adequately)

-For more details about portfolio risks, see Section “Risk Factors” of the prospectus. reflected by the indicator: 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 One-off charges taken before or after you invest

advisor or 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 Switch charge None

charged by the distributor. Exit charge

None This is the maximum that might be taken out of your mo ney bef ore it is invested.

Ongoing charges are based on the expenses for the last calendar year ended 31-12- Charges taken from the fund over a year

2024. This figure may vary from year to year and does not include performance fees Ongoing charges

0.55%

or transaction costs, except in the case of exit/entry charges paid by the UCITS Charges taken from the fund under certain specific conditionswhen buying or selling units in another collective investment undertaking. For funds Performance fee

None

launched or for fee changes that are implemented during the current calendar year,

the ongoing charge is estimated.

The charges are used to pay the costs of running the fund, including the costs ofFor more information on fees, charges and performance fee calculation methods we

refer to section Fees and Expenses within the prospectus, available on the website: marketing and distributing. The charges reduce the potential growth of the investment.

www.robeco.com Past performance

Currency: USD

1st quotation date: 11-10-2024 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 19-02-2025