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. Performance Trust Total Return Bond UCITS ETF (the Fund) – ISIN: IE000X5OD4M3 Accumulating ETF Share Class A sub-fund of HANetf II ICAV. Managed by HANetf Management Limited (the Manager) Objectives and Investment Policy The Fund aims to achieve long term investment returns, investment objective and also may have the effect of reducing primarily by investing in a portfolio of income producing returns if security prices are increasing. securities that may have the potential for capital appreciation.Investment Policy: The Fund employs an active management In order to achieve its investment objective the Fund will invest, investment approach in order to achieve its investment in a manner consistent with the UCITS Regulations and Central objective. Bank requirements, in a portfolio of fixed income securitiesDealing: Shares of the Fund (Shares) are listed on one or more listed or traded on a Regulated Market set out in Appendix 1 ofstock exchanges. Typically, only authorised participants (i.e. the Prospectus.brokers) can purchase Shares from or sell Shares back to theFund. Other investors can purchase and sell Shares on exchange Under normal circumstances the Fund will invest in a portfolio ofon each day the relevant stock exchange is open. fixed income securities, including but not limited to securities issued or guaranteed by public international bodies orDistribution policy: Income received by the Fund’s investments governments, its agencies or sponsored corporations asset-will not be distributed in respect of the Shares of this class and backed securities, mortgage-backed securities, commercialinstead income will be accumulated and reinvested on behalf of mortgage-backed securities, covered bonds, Collateralised Loanthe shareholders of the Fund. Obligations (CLOs).Recommendation: This Fund may not be appropriate for short- The Investment Manager uses a value-oriented strategy to selectterm investment. investments that the Investment Manager believes have superior risk-reward characteristics with respect to criteria suchCurrency: The base currency of the Fund is US Dollar. as price, interest rate sensitivity and credit quality. TheFor full investment objectives and policy details, please refer to Investment Manager may take temporary defensive positions inthe Supplement. attempting to respond to adverse market, economic, political or social events. This may keep the Fund from achieving its Risk and Reward Profile Lower riskHigher riskof the fixed-income securities held by the Fund. An issuer Typically lower rewards Typically higher rewards may not make timely payments of principal and interest. An issuer may “call,” or repay, its high yielding bonds before1 23 456 7their maturity dates. Fixed income securities subject to prepayment can offer less potential for gains during a The categorisation above is not guaranteed to remain unchanged declining interest rate environment and similar or greater and may shift over time. potential for loss in a rising interest rate environment. The lowest category (1) does not imply a risk-free investment. Limited trading opportunities for certain fixed-income The risk indicator was calculated incorporating simulated historical securities may make it more difficult to sell or buy a security data and may not be a reliable indication of the future risk profile at a favourable price or time. of the Fund. ▪ High-Yield Fixed-Income Securities Risk: High-yield fixed- The categorisation above (4) is due to the nature of the Fund’s income securities are fixed-income securities rated below investments and risk associated with those investments, including: investment grade by a credit rating agency approved by the ▪ The value of underlying securities can be affected by dailyU.S. Securities and Exchange Commission. High-yield fixed- financial market movements. Other influential factors includeincome securities are subject to additional risk factors, such political, economic news, company earnings and significant as increased possibility of default, illiquidity of the security, corporate events.and changes in value based on public perception of the ▪ There is no assurance that any appreciation in the value ofissuer. These securities are generally considered speculative investments will occur, or that the investment objective of the because they present a greater risk of loss, including default, Fund will be achieved. than higher quality debt securities. ▪ Fixed Income Securities Risk: Fixed-income securities held ▪ CLOs Risk: In addition to the normal interest rate, default by the Fund are subject to interest rate risk, call risk,and other risks of fixed-income securities, CLOs carry prepayment and extension risk, credit risk, and liquidity risk. additional risks, including the possibility that distributions Interest rates may go up resulting in a decrease in the valuefrom collateral securities may not be adequate to make interest or other payments, the quality of the collateral may to changes in interest rates and prepayments decline in value or default, the Fund may invest in CLOs that▪ Liquidity on secondary market risk: There can be no certainty are subordinate to other classes, values may be volatile, and that Shares can always be bought or sold on a stock exchange disputes with the issuer may produce unexpected or that the market price will reflect the NAV of the Fund. investment results. It may be difficult for the Fund to buy or sell certain investments in Risks not covered by the indicator, but which are materially relevant some market conditions. Consequently, the price obtained when the to the Fund include:Fund buys or sells securities may compare adversely to the price under ▪ Asset-Backed Securities Risk: The impairment of the value of normal market conditions. the collateral underlying a security in which the Fund invests, For a complete overview of all risks attached to this Fund, refer to such as non-payment of loans, may result in a reduction in the the section entitled “Risk Factors” in the Supplement and the value of the security. These securities are extremely sensitive 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 II ICAV. Investors the potential growth of your investment.buying Shares on exchange will do so at market prices which One-off charges taken before or after you invest will reflect broker fees and/or transactions charges and bid-ask Entry charge 0%* spreads as well as underlying company prices at the time of Exit charge 0%* trading on the secondary market. * Authorised participants dealing directly with the Fund will pay related transaction costs. Charges taken from the Fund over a year * For Investors dealing directly with the Fund, switching Ongoing charges 0.75%**between sub-funds may incur a maximum switching charge of 3%. Charges taken from the Fund under certain specific ** The ongoing charges are paid to the Manager which is conditions responsible for discharging from its fee the cost of operating Performance feeNone the Fund. It excludes portfolio transaction costs, except in the * Authorised participants dealing directly with the Fund may pay an entry case of an entry/exit charge paid by the Fund when buying or charge up to a maximum of 5% and an exit charge up to a maximum of selling units in another investment fund. 3%. The Fund is currently not exercising its entitlement to apply entry Please see "General Charges and Expenses" and "Management and exit charges. 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: PT Asset Management, LLCSwitching: Switching of Shares between sub-funds of HANetf II Depositary: U.S. Bank Europe DAC trading as U.S. Bank DepositaryICAV is not possible for investors who purchase shares on Services Limitedexchange. Switching may be available to authorised Administrator: U.S. Bank Global Fund Services (Ireland) Limited.participants who deal directly with the Fund. Segregated liability: The Fund is a sub-fund of HANetf II ICAV, Further information: Copies of the Prospectus documentation and the an umbrella Irish collective asset-management vehicle. Under latest financial statements are available free of charge from the Irish law the assets and liabilities of the Fund are segregated Administrator. The Prospectus and financial statements are prepared for from other sub-funds within HANetf II ICAV and the assets of HANetf II ICAV rather than separately for the Fund. Further information the Fund will not be available to satisfy the liabilities of another on the composition of the portfolio is available at www.HANetf.com. fund of HANetf II ICAV. Remuneration Policy: Details of the Manager’s remuneration policy, Taxation: HANetf II 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 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