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. FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund") USD Share Class (ISIN: IE00BD5FH213) The Fund is a sub-fund of FinEx Funds ICAV (the "ICAV") The Manager is KBA Consulting Management Limited (the "Manager") Objectives and Investment Policy The Fund aims to track the performance of the Bloomberg EM The Index is designed to measure the performance of shorter Tradable Russian Corporate Bond (EMRUS) Index (the "Index") maturity liquid Eurobonds from Russian corporate entities. before charges are applied to the Fund. It does this by investing in bonds which are included in the Index. Bonds are a debt The base currency of the Fund is US Dollars. instrument in which an investor loans money to an entity that The Fund does not intend to distribute income and dividends. borrows the funds for a defined period of time at a fixed interest rate. If such bonds are not available, the Fund will invest in comparable bonds with the aim of delivering the performance of the Index as closely as possible. Investors other than authorised participants may not buy shares directly from the Fund but may buy and sell shares daily through an authorised participant. Shares may be bought from and sold directly to the Fund by authorised participants on each business day in accordance with the conditions detailed in the prospectus and supplement for the Fund. In exceptional circumstances, secondary market investors will be permitted to redeem their shares directly from the ICAV in accordance with the redemption procedure set out in the prospectus, subject to any applicable laws and relevant charges. Risk and Reward Profile 1 2 34 5 6 7 lower potential risk/rewardshigher potential risk/rewards The indicator opposite does not take account of the following risks of investing in the Fund: The indicator above illustrates the position of this Fund on a standard risk/reward category scale.• Counterparty and operational risks will adversely affect the Fund in the event of the insolvency of any service provider This indicator is based on historical data and may not be a reliable to the Fund such as the custodian or a counterparty to a indication of the future risk profile of the Fund. derivative contract. The risk and reward category shown is not guaranteed to remain unchanged and may shift over time. • Liquidity on the secondary market could dry up during tough market conditions, which may reduce the expected The lowest category does not mean investment is “risk free”. price to exit the Fund. This indicator is not a measure of the risk that you may lose the amount you have invested. For more information on risks, please see the section entitled 'Risk Factors' in the prospectus. The Fund is rated 4 as the Fund has a medium volatility. Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you invest: The entry and exit charges shown are maximum figures. In some cases you might pay less - you can find this out from Entry charge: 4.50% your financial advisor. Exit charge: 3.00% The ongoing charges shown here are the maximum payable. This is the maximum that might be taken out of your money It excludes portfolio transaction costs. Ongoing charges may before it is invested or before the proceeds of your investment vary from year to year. are paid out. More detailed information on charges can be found in the Charges taken from the Fund over a year: prospectus under the section entitled “Fees and Expenses”. Ongoing charges: 0.50% Charges taken from the Fund under certain specific conditions: Performance Fee: None Past Performance 20% 15% 10% 5% 0% -5%-10%-15%-20% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Fund-14.8% 17.9% 8.8% 7.8% -0.6% 10.4% 4.8% -0.7%Benchmark -14.8% 18.0% 8.9% 7.7% -0.6% 10.2% 4.6% -0.7% The USD Class of the Fund launched in 2013. Past performance has been calculated in USD. Past performance is not a guide to future performance. The TER (as disclosed in the supplement) has been included in the calculation of the past performance. The Fund was authorised by the Central Bank of Ireland on 21 December 2012. Practical Information Depositary: The depositary is Citi Depositary Services Ireland Designated Activity Company, 1 North Wall Quay, Dublin City 1, D01 T8Y1, Ireland. Documents: The prospectus, supplement, memorandum and articles of association, the latest annual reports and half- yearly reports and accounts are available in English and free of charge from the registered office of the ICAV, 5 George's Dock, International Financial Service Centre, Dublin 1, Ireland, D01 X8N7. Prices of shares and further information: The last published prices of shares in the Fund, inter-day portfolio value and other information on the Fund, including how to buy or sell shares are available from the administrator and on the website www.FinExETF.com. The ICAV is an umbrella fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish Law from the holdings of other sub-funds of the ICAV and your investment in the Fund will not be affected by any claims against any other sub-fund of the ICAV. It is possible to exchange your shares in the Fund for shares in other sub-funds of the ICAV. Details on exchanges of shares are provided in the prospectus. An entry charge may apply. Tax: Irish tax legislation may have an impact on your personal tax position. Details of the Manager's up-to-date remuneration policy is available at https://kbassociates.ie and a paper copy is available to investors upon request. The Manager 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. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 17 February 2022.