Title: https://doc.morningstar.com/Document/fc5c34d356c39ce26bf7b5e32109b587.msdoc/ URL Source: https://doc.morningstar.com/Document/fc5c34d356c39ce26bf7b5e32109b587.msdoc/?clientid=atlas Number of Pages: 5 Markdown Content: 31 May 2026 Fact Sheet This document is intended for Investors and Investment Professionals This is a marketing communication. Please refer to the prospectus of the fund and to the key investor information document before making any final investment decisions. ## ETF (UCITS compliant) # L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF ## EUR Hedged Accumulating ETF Class # Fund aim The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF (the “ Fund ”) aims to track the performance of the J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index (the “ Index ”). More information on the Index can be found on page 2 of this document. # Fund snapshot The L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF aims to provide exposure to highly rated Euro and/or US Dol-lar-denominated corporate bonds with short duration, excluding bank issuers. Does it promote sustainability charac-teristics? The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. Further information on how such characteristics are met by the Fund can be found in the Fund Supplement. # Who is this fund for? • The ETF is designed for investors looking for a combination of growth and income from an investment in eligible liquid, Euro and/ or US Dollar-denominated, corporate bonds which can form part of their existing savings portfolio. • Although investors can take their money out at any time, this ETF may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand the information in this document, the key investor information document or the prospectus, we recommend that you seek additional information or advice to help you decide if this ETF is suitable for you. ## Fund facts Fund size €156.2m Listing date 17 Oct 2024 Base currency USD Domicile Ireland Modified duration 0.97 years Yield to maturity 3.85% Index J.P. Morgan Global Credit Index (GCI) Ultra Short ex Banks 2% Issuer Capped Index Index ticker JPEIGKTU Replication method Physical - optimised Availability ISA and SIPP eligible UK Fund Reporting Status Ongoing charge 0.15% Nov 25 May 25 Nov 24 May 26 -2.0 0.0 2.0 4.0 6.0 8.0 10.0 # Performance (%) EUR Hedged Accumulating class Rolling 12-month performance To 31 March 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 NAV 1.88 -— -— -— -— -— -— -— -— -— Index 5.55 -— -— -— -— -— -— -— -— -— Relative -3.67 -— -— -— -— -— -— -— -— -— Performance for the EUR Hedged Accumulating ETF class, listed on 17 October 2024. Source: Lipper. Performance assumes all ETF charges have been taken and that all income generated by the investments, after deduction of tax, remains in the ETF. Past performance is not a guide to the future. 1 month 6 months 1 year 3 years Launch l NAV 0.22 0.72 1.91 - 3.66 l Index 0.18 1.65 4.46 - 8.43 Relative +0.04 -0.93 -2.55 - -4.77 ETF Index Fixed income Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding. In order to minimise transaction costs, the Fund will not always own all the assets that constitute the index and on occasion it will own assets that are not in the index. The number of fund holdings can also differ from the index due to corporate events and proxy holdings. Currency (%) l USD 70.9 l EUR 29.1 Years to maturity (%) l 0 - 1 Years 54.9 l 1 - 2 Years 45.1 > lTop 10 holdings 4.7% > lRest of portfolio 95.3% > Number of holdings in ETF 637 > Number of constituents in Index 852 Credit rating (%) AAA 2.0 AA 20.6 A+ 0.2 A 76.5 BBB 0.8 Top 10 holdings (%) Amazon 3.15% 22/08/27 0.6 AbbVie 2.95% 21/11/26 0.6 Microsoft 3.30% 06/02/27 0.6 Schneider Electric 1.00% 09/04/27 0.5 Mars 4.60% 01/03/28 0.5 Apple 2.90% 12/09/27 0.5 Meta 3.50% 15/08/27 0.5 MassMutual 5.05% 07/12/27 0.5 Cofiroute 1.13% 13/10/27 0.4 2 of 5 # Index fund management team The skill set and expertise we have developed over 35+ years in index management has allowed us to continuously evolve our investment processes. The Index Fund Management team comprises 30 fund managers with an average experience of 15 years, supported by 33 broader team members. Management oversight is provided by Dave Barron, Global Head of Index, ETFs & Systematic Solutions. The team also has full access to the resources and research of other specialists within L&G, including economists and strategists. # Index description The Index measures the performance of certain Euro and/or US Dollar-denominated corporate bonds rated A-equivalent or above, maturing within the next 3 months to 2 years and issued by developed market issuers, excluding banks, and any issuer with “Bank” in the name. The Index also (i) excludes issuers with a level of revenue determined by the index provider from thermal coal, oil sands, tobacco, alcohol, gambling, adult entertainment, controversial weapons, small arms, and military contracting, and (ii) excludes issuers not in compliance with the United Nations Global Compact principles, as determined by the Index provider’s methodology. Further detail is disclosed in the Index provider’s methodology available on the JP Morgan Website: JP Morgan Website .This document is intended for Investors and Investment Professionals. Country (%)  United States 73.3  Germany 8.9  United Kingdom 4.4  France 4.1  Japan 1.5  Italy 1.4  Netherlands 1.4  Switzerland 1.1 Sweden 1.1 🌐 Other 2.9 Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | EUR Hedged Accumulating ETF Class 31 May 2026 Trading information Exchange Currency ISIN SEDOL Ticker Bloomberg Borsa Italiana EUR IE000YMQ2SC9 BS3FPW4 XBHE XBHE IM Deutsche Börse EUR IE000YMQ2SC9 BS3FPW4 XBHE XBHE GY SIX Swiss Exchange EUR IE000YMQ2SC9 BS3FPW4 XBHE XBHE SW The currency shown is the trading currency of the listing. # Country registration Austria Denmark Finland France Germany Ireland Italy Liechtenstein Luxembourg Netherlands Norway Spain Sweden Switzerland United Kingdom 3 of 5 # Key risks • The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • An investment in the ETF involves a significant degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain their own independent accounting, tax and legal advice and should consult their own professional advisers to ascertain the suitability of the ETF as an investment. • Changes to interest rates will have a significant impact on bond prices and the ETF’s value. • If a bond issuer fails to make scheduled coupon payments or fails to repay the principal amount of a bond at maturity (i.e. is in “default”), this may significantly impact the ETF’s value. • Bond markets can be “illiquid” (i.e. have limited trading activity) which may mean that the ETF is not able to buy and sell bonds at fair prices. • Third party service providers (such as counterparties entering into financial derivative instruments with the ETF or the ETF’s depositary) may go bankrupt and fail to pay money due to the ETF or return property belonging to the ETF. • If the Index provider stops calculating the Index or if the ETF’s license to track the Index is terminated, the ETF may have to be closed. • It may not always be possible to buy and sell ETF shares on a stock exchange or at prices closely reflecting the NAV. • There is no capital guarantee or protection on the value of the ETF. Investors can lose all the capital invested in the ETF. • Please refer to the “Risk Factors” section of the Issuer’s Prospectus and the Fund Supplement. • This Fund may have underlying investments that are valued in currencies that are different from the currency of this share class, in which case exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. In addition, the return in the currency of this share class may be different to the return in your own currency. • The Fund has a sustainability and/or ESG focus in its investment process which may i) limit the Fund’s exposure to or exclude certain companies, industries or sectors ii) impact the Fund’s investment performance compared to other funds that do not apply such criteria and, iii) differ from an investor’s own sustainability and/or ESG criteria. For more information, please refer to the key investor information document on our website. # Risk and reward profile > Lower risk Potentially lower rewards Potentially higher rewards Higher risk > 1234567 This ETF is rated 3 due to the nature of its investments and its risks. The rating is calculated based on historical data and may not be a reliable indication of the ETF’s future risk profile. The risk category may shift over time. The lowest category on the above scale does not mean “risk free”. Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | EUR Hedged Accumulating ETF Class 31 May 2026 This document is intended for Investors and Investment Professionals. 3 of 5 4 of 5 This document is intended for Investors and Investment Professionals. # Important information A copy of the English version of the prospectus of the Fund is available on LGIM Fund Centre and may also be obtained from Legal & General Investment Management, 2 Dublin Landings, Office 1-W-131, North Dock, Dublin 1, Ireland. Where required under national rules, the key investor information document will also be available in the local language of the relevant EEA Member State. A summary of investor rights associated with an investment in the Fund shall be available from www.lgim.com/ investor_rights We are also obliged to disclose that the Management Company has the right to terminate the arrangements made for marketing. A decision may be taken at any time to terminate the arrangements made for the marketing of the Fund in any EEA Member State in which it is currently marketed. In such circumstances, Shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the Fund free of any charges or deductions for at least 30 working days from the date of such notification. This is a marketing communication. Please refer to the prospectus of the Fund and to the KIID before making any final investment decisions. In the United Kingdom and outside the European Economic Area, this document is issued by Legal & General Investment Management Limited, authorised and regulated by the Financial Conduct Authority, No. 119272. Registered in England and Wales No. 02091894 with registered office at One Coleman Street, London, EC2R 5AA. In the European Economic Area, this document is issued by LGIM Managers (Europe) Limited, authorised by the Central Bank of Ireland as a UCITS management company (pursuant to European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), as amended) and as an alternative investment fund manager with “top up” permissions which enable the firm to carry out certain additional MiFID investment services (pursuant to the European Union (Alternative Investment Fund Managers) Regulations 2013 (S.I. No. 257 of 2013), as amended). Registered in Ireland with the Companies Registration Office (No. 609677). Registered Office: 70 Sir John Rogerson’s Quay, Dublin, 2, Ireland. Regulated by the Central Bank of Ireland (No. C173733). LGIM Managers (Europe) Limited operates a branch network in the European Economic Area, which is subject to supervision by the Central Bank of Ireland. In Italy, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Commissione Nazionale per le società e la Borsa (“CONSOB”) and is registered with Banca d’Italia (no. 23978.0) with registered office at Piazza della Repubblica 3, Milano 20121, (Companies’ Register no. MI - 2557936). In Germany, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the German Federal Financial Supervisory Authority (“BaFin”). In the Netherlands, the branch office of LGIM Managers (Europe) Limited is subject to limited supervision by the Dutch Authority for the Financial Markets (“AFM“) and it is included in the register held by the AFM and registered with the trade register of the Chamber of Commerce under number 74481231. Details about the full extent of our relevant authorisations and permissions are available from us upon request. For further information on our products (including the product prospectuses), please visit our website. The shares (the “Shares”) discussed in this document are issued in relation to the relevant sub-fund (or share class(es) thereof) described in this document (together, the “Fund”). Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. No investment advice: We are required to clarify that we are not acting for you in any way in relation to the investment or investment activity to which this document relates. In particular, we will not provide any investment services to you and or advise you on the merits of, or make any recommendation to you in relation to, the terms of any transaction. None of our representatives are authorised to behave in any way which would lead you to believe otherwise. We are not, therefore, responsible for providing you with the protections afforded to some of our clients and you should seek your own independent legal, investment and tax or other advice as you see fit. United States information: This document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of shares in the United States or any province or territory thereof, where none of the Fund or the Shares are authorised or registered for distribution and where no prospectus of the Fund has been filed with any securities commission or regulatory authority. Neither this document nor any copy hereof should be taken, transmitted or distributed (directly or indirectly) into the United States. Neither the Fund nor any of the Shares have been or will be registered under the United States Securities Act of 1933 or the Investment Company Act of 1940 or qualified under any applicable state securities statutes. No guarantee of accuracy: This document may contain independent market commentary prepared by us based on publicly available information. We do not warrant, guarantee or otherwise confirm the accuracy or correctness of any information contained herein and any opinions related to product or market activity may change. Any third party data providers used to source the information in this document make no warranties or claims of any kind relating to such data. Historical performance is no indication of future performance: Any historical performance included in this document may be based on back testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. However, back tested performance is purely hypothetical and is provided in this document solely for informational purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. No offer for sale: The information contained in this document is neither an offer for sale nor a solicitation of an offer to buy securities. This document should not be used as the basis for any investment decision. Risk Warnings: The Shares are products involving a significant degree of risk and may not be suitable for all types of investor. Any decision to invest should be based on the information contained in the prospectus of the Fund (or any supplements thereto) which includes, inter alia, information on certain risks associated with an investment. The price of any securities may go up or down and an investor may not get back the amount invested. Investors should only invest in a currency-hedged share class if they are willing to forego potential gains from appreciations in the currencies in which the Fund’s assets are denominated against the currency of denomination of the relevant hedged share class. Currency hedging employed with respect to the hedged share classes aims to reduce currency risk rather than to eliminate it completely. Investors should also refer to the risk factor entitled “Currency” in the section of the Prospectus entitled “Risk Factors”. Prospectus: Investors should refer to the section entitled “Risk Factors” in the Fund’s prospectus for further details of these and other risks associated with an investment in the Shares. The information in this document is designed solely for use in the relevant countries in which the Fund has been registered for public distribution and is not intended for residents of any other countries. The distribution of the prospectus and the offering, sale and delivery of Shares in other jurisdictions may be restricted by law. For United Kingdom investors: The Fund is a recognised scheme under section 264 of the Financial Services and Markets Act 2000 and so the prospectus may be distributed to investors in the United Kingdom. Copies of all documents (i.e. the prospectus, the key investor information document, the latest annual audited report and financial statements and semi-annual unaudited report and financial statements and the constitution) are available in the United Kingdom from www.lgim.com. For Austrian investors: Investors should base their investment decision only on the relevant prospectus, the Key Information Document, any supplements or addenda thereto, copies of the Memorandum and Articles of Association and the annual and semi-annual report, which can be obtained free of charge upon request at the Paying and Information Agent in Austria, Erste Bank der oesterreichischen Sparkassen AG, Graben 21, 1010 Wien, Österreich and on www. lgim.com. For Dutch investors: The Fund has been registered with the Netherlands Authority for the Financial Markets following the UCITS passport-procedure pursuant to section 2:72 of the Dutch Financial Supervision Act. For French investors: In France, this material is intended exclusively for professional investors (as defined under the MIFID) investing for their own account and this material may not in any way be distributed to the public. The Fund is a UCITS governed by Irish legislation and approved by the Central Bank of Ireland as UCITS compliant with European regulations although may not have to comply with the same rules as those applicable to a similar product approved in France. The Fund has been registered for marketing in France by the Authority Financial Markets (Autorité des Marchés Financiers) and may be distributed to investors in France. Copies of all documents (i.e. the prospectus, any supplements or addenda thereto, the latest annual reports, the memorandum of incorporation and articles of association and Key Information Document) are available in France, free of charge, at the French Centralizing Agent, Société Générale, Securities Services, at 1-5 rue du Débarcadère, 92700 Colombes - France. Any subscription for Shares Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | EUR Hedged Accumulating ETF Class 31 May 2026 5 of 5 This document is intended for Investors and Investment Professionals. of the Fund will be made on the basis of the terms of the prospectus and any supplements or addenda thereto. For German investors: Investors should base their investment decision only on the relevant prospectus and the Key Information Document. The offering of the Shares of the Fund has been notified to the German Financial Services Supervisory Authority (BaFin) in accordance with section 310 of the German Investment Code (KAGB). The Key Information Document (in the German language), the prospectus, any supplements or addenda thereto, copies of the Memorandum and Articles of Association and the annual and semi-annual report, can be obtained free of charge upon request at the Paying and Information Agent in Germany, HSBC Trinkaus & Burkhardt AG, Königsallee 21-23, 40212 Düsseldorf and on www.lgim. com. The current offering and redemption prices as well as the net asset value and possible notifications of the investors can also be requested free of charge at the same address. This document is a marketing communication within the meaning of Section 63 para. 6 of the German Securities Trading Act (WpHG). It is not investment research within the meaning of Art. 36 of the Commission Delegated Regulation (EU) 2017/565 and therefore does not meet all legal requirements designed to promote the independence of investment research and is not subject to any prohibition on dealing ahead of the dissemination of investment research. For Norwegian Investors: The Fund has been registered with the Financial Supervisory Authority of Norway (Finanstilsynet), and may be marketed and sold to professional investors in Norway. For Swiss investors: The Fund described in this document will be distributed in Switzerland exclusively to qualified investors as defined in the Swiss Collective Investment Schemes Act and its implementing ordinance, though those qualified investors may themselves recommend the fund to end investors. The representative and paying agent in Switzerland is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, 8027 Zurich, Switzerland. The prospectus, the key information document, the articles of association and the annual and semi-annual reports relating to the Fund are available free of charge from the representative in Switzerland. As regards distribution in Switzerland, the place of jurisdiction and performance is at the registered seat of the representative. Fact Sheet L&G Corporate Bond ex-Banks Higher Ratings UCITS ETF | EUR Hedged Accumulating ETF Class 31 May 2026 L&G's asset management division is a major global investor across public and private markets, with £1,176.6 billion in assets under management (as at 31 December, 2025). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 31 December 2025. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018-2019 only). The AUM includes the value of securities and derivatives positions. Index disclaimer Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan’s prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All rights reserved. # Contact us Call 0345 070 8684 Email fundsales@lgim.com Visit lgim.com Lines are open Monday to Friday 8.30am to 6.00pm. We may record and monitor calls. Call charges will vary.