This document is intended for Investors and Investment Professionals31 January 2025 Fact Sheet 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 Index Fixed incomeETF (UCITS compliant) L&G China CNY Bond UCITS ETF USD Distributing ETF ClassFund aim Fund facts The L&G China CNY Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan China Custom Liquid ESG Capped Index (the “Index”). More information on the Index can be Fund size$52.1m found on page 2 of this document.Listing date 9 Dec 2020 Base currencyUSD Who is this fund for? Fund snapshotDomicile Ireland • The ETF is designed for investors looking for • The L&G China CNY Bond UCITS ETF aims Modified duration3.96 years a combination of growth and income from to provide exposure to the government and Yield to maturity1.45% an investment in eligible fixed-rate CNY- policy bank bond market in China. denominated government and policy bank• The Fund will invest more in companies with bonds which can form part of their existing higher ESG scores, and will also invest in Index savings portfolio. companies with lower ESG scores, but by a J.P. Morgan China Custom Liquid ESG • Although investors can take their money out reduced amount.Capped Index at any time, this ETF may not be appropriate for those who plan to withdraw their money Index ticker within five years. GBIECLEC • This fund is not designed for investors whoReplication method cannot afford more than a minimal loss of Physical - full replication their investment. • If you do not understand the information inAvailability this document, the key investor information document or the prospectus, we recommend ISA and SIPP eligible that you seek additional information orUK Fund Reporting Status advice to help you decide if this ETF is suitable for you. Ongoing charge 0.30% Performance (%) USD Distributing class 15 10 1 month 6 months 1 year3 years Launch 5 l NAV 0.58 2.04 4.23 ‑1.97 7.14 0l Index0.62 2.20 4.55 ‑1.12 8.62 -5 Relative ‑0.04 ‑0.16 ‑0.32 ‑0.85‑1.48 Jan 21Jan 22 Jan 23 Jan 24 Jan 25Rolling 12-month performance To 31 December 2024 2023 202220212020 2019 2018 2017 2016 2015 NAV 3.011.42 ‑5.88 7.23 -— -— -—-— -—-— Index 3.281.75 ‑5.60 7.53 -— -— -—-— -—-— Relative ‑0.27 ‑0.33 ‑0.28 ‑0.30 -— -— -—-— -—-— Performance for the USD Distributing ETF class, listed on 9 December 2020. 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. Fact Sheet L&G China CNY Bond UCITS ETF | USD Distributing ETF Class 31 January 2025 Portfolio breakdown All data source LGIM 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. l Top 10 holdings 15.0% l Rest of portfolio 85.0% Number of holdings in ETF 158 Number of constituents in Index 168 Currency (%) Years to maturity (%)Top 10 holdings (%) l CNY100.0l 0 - 5 Years 61.0 China 2.27% 25/05/34 1.9 l 5 - 10 Years 39.0 China 2.05% 15/04/29 1.7China 2.55% 15/10/28 1.5China 2.11% 25/08/34 1.5China 2.39% 15/11/26 1.5China 1.62% 15/08/27 1.5China 2.35% 25/02/34 1.4China 2.52% 25/08/33 1.4China 2.85% 04/06/27 1.3China 2.69% 12/08/26 1.3 Country (%) 🇨🇳 China 100.0 Index description The Index aims to track the performance of eligible fixed-rate, bullet, CNY-denominatedIndex fund government and policy bank bonds. The index applies an ESG scoring and screening management team methodology to tilt toward issuers ranked higher on ESG criteria, and to underweight issuers that rank lower. The Index Fund Managementteam comprises 25 fundmanagers, supported by two analysts.Management oversight is provided by theGlobal Head of Index Funds. The team hasaverage industry experience of 15 years,of which seven years has been at LGIM,and is focused on achieving the equallyimportant objectives of close tracking andmaximising returns. This document is intended for Investors and Investment Professionals. 2 of 5 Fact Sheet L&G China CNY Bond UCITS ETF | USD Distributing ETF Class 31 January 2025 Key risks Risk and reward profile • 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.1 2 3 4 567 • An investment in the ETF involves a significant degree of risk. Any decision to invest should be Lower riskHigher risk based on the information contained in the relevant prospectus. Prospective investors should Potentially lower rewards Potentially higher rewards 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. This ETF is rated 3 due to the nature of • Investing in emerging market government and policy bank bonds will expose the ETF to any its investments and its risks. political, social and economic instability in the relevant countries. Investing in the Chinese The rating is calculated based on Interbank Bond Market via Bond Connect is subject to regulatory risk. The governing rules historical data and may not be a reliable and regulations of this regime may be subject to change with minimal notice and have the indication of the ETF’s future risk profile. potential to be applied retrospectively. Any suspension imposed by the Chinese authorities on the trading of securities via Bond Connect would have adverse implications for the acquisitionThe risk category may shift over time. and disposition of the ETF's assets. The lowest category on the above scale • Changes to interest rates will have a significant impact on bond prices and the ETF’s value. does not mean “risk free”. • 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. In addition, the return in the currency of this share class may be different to the return in your own currency. For more information, please refer to the key investor information document on our website. Trading information Country registration Exchange Currency ISIN SEDOL Ticker Bloomberg AustriaDenmarkFinland London Stock Exchange USDIE00BLRPQL76BMHMZG3 DRGN DRGN LN France GermanyIreland London Stock Exchange GBPIE00BLRPQL76BMVSW99 DRGG DRGG LN Borsa Italiana EURIE00BLRPQL76BMHMZD0 DRGN DRGN IM Italy Luxembourg Netherlands Deutsche Börse EURIE00BLRPQL76BMHMZF2 DRGN DRGN GY Norway Singapore* Spain SIX Swiss Exchange CHFIE00BLRPQL76BLFHF63 DRGN DRGN SW Bolsa Mexicana MXNIE00BLRPQL76BSRK729 DRGNN DRGNN MMSweden SwitzerlandUnited Kingdom The currency shown is the trading currency of the listing. * The Fund is on the list of restricted collective investment schemes, but is not authorised or recognised by the Monetary Authority of Singapore (the “MAS”) and the Shares cannot be offered or marketed to retail clients. This document is intended for Investors and Investment Professionals.3 of 5 Fact Sheet L&G China CNY Bond UCITS ETF | USD Distributing ETF Class 31 January 2025 Important information A copy of the English version of the prospectus from us upon request. For further information includes, inter alia, information on certain risks of the Fund is available on LGIM Fund Centreon our products (including the product associated with an investment. The price of any and may also be obtained from Legal & General prospectuses), please visit our website. securities may go up or down and an investor Investment Management, 2 Dublin Landings, The shares (the “Shares”) discussed in thismay not get back the amount invested. Investors Office 1-W-131, North Dock, Dublin 1, Ireland. document are issued in relation to the relevantshould only invest in a currency-hedged share Where required under national rules, the keysub-fund (or share class(es) thereof) describedclass if they are willing to forego potential gains investor information document will also be in this document (together, the “Fund”). from appreciations in the currencies in which available in the local language of the relevantthe Fund’s assets are denominated against the EEA Member State. A summary of investor Copyright © 2025 Legal & General. This currency of denomination of the relevant hedged rights associated with an investment in the document is subject to copyright. Any share class. Currency hedging employed with Fund shall be available from www.lgim.com/ unauthorised use is strictly prohibited. All rightsrespect to the hedged share classes aims to investor_rights are reserved. reduce currency risk rather than to eliminate it We are also obliged to disclose that theNo investment advice: We are required to clarify completely. Investors should also refer to the Management Company has the right to that we are not acting for you in any way in risk factor entitled “Currency” in the section of terminate the arrangements made for relation to the investment or investment activity the Prospectus entitled “Risk Factors”. marketing. to which this document relates. In particular, we Prospectus: Investors should refer to the will not provide any investment services to yousection entitled “Risk Factors” in the Fund’s A decision may be taken at any time to and or advise you on the merits of, or make any terminate the arrangements made for theprospectus for further details of these and recommendation to you in relation to, the termsother risks associated with an investment in marketing of the Fund in any EEA Member of any transaction. None of our representatives State in which it is currently marketed. In such the Shares. The information in this document is are authorised to behave in any way which designed solely for use in the relevant countries circumstances, Shareholders in the affected EEA would lead you to believe otherwise. We are not, Member State will be notified of this decision in which the Fund has been registered for public therefore, responsible for providing you with the distribution and is not intended for residents and will be provided with the opportunity toprotections afforded to some of our clients and redeem their shareholding in the Fund free of any other countries. The distribution of the you should seek your own independent legal,prospectus and the offering, sale and delivery of of any charges or deductions for at least 30investment and tax or other advice as you see working days from the date of such notification. Shares in other jurisdictions may be restricted fit. by law. This is a marketing communication. Please refer United States information: This document to the prospectus of the Fund and to the KIID For United Kingdom investors: The Fund is a is not, and under no circumstances is to berecognised scheme under section 264 of the before making any final investment decisions. construed as, an advertisement or any otherFinancial Services and Markets Act 2000 and so In the United Kingdom and outside the step in furtherance of a public offering of shares the prospectus may be distributed to investors European Economic Area, this document in the United States or any province or territory in the United Kingdom. Copies of all documents is issued by Legal & General Investment thereof, where none of the Fund or the Shares (i.e. the prospectus, the key investor information Management Limited, authorised and regulatedare authorised or registered for distribution document, the latest annual audited report and by the Financial Conduct Authority, No. 119272. and where no prospectus of the Fund hasfinancial statements and semi-annual unaudited Registered in England and Wales No. 02091894been filed with any securities commission or report and financial statements and the with registered office at One Coleman Street, regulatory authority. Neither this document norconstitution) are available in the United Kingdom London, EC2R 5AA. any copy hereof should be taken, transmitted orfrom www.lgim.com. In the European Economic Area, this documentdistributed (directly or indirectly) into the United States. Neither the Fund nor any of the Shares For Austrian investors: Investors should base is issued by LGIM Managers (Europe) Limited, their investment decision only on the relevant authorised by the Central Bank of Ireland ashave been or will be registered under the United States Securities Act of 1933 or the Investmentprospectus, the Key Information Document, any a UCITS management company (pursuant supplements or addenda thereto, copies of the to European Communities (Undertakings for Company Act of 1940 or qualified under any applicable state securities statutes. Memorandum and Articles of Association and Collective Investment in Transferable Securities) the annual and semi-annual report, which can Regulations, 2011 (S.I. No. 352 of 2011), asNo guarantee of accuracy: This documentbe obtained free of charge upon request at the amended) and as an alternative investment may contain independent market commentary Paying and Information Agent in Austria, Erste fund manager with “top up” permissions whichprepared by us based on publicly available Bank der oesterreichischen Sparkassen AG, enable the firm to carry out certain additional information. We do not warrant, guarantee or Graben 21, 1010 Wien, Österreich and on www. MiFID investment services (pursuant to the otherwise confirm the accuracy or correctness lgim.com. European Union (Alternative Investment Fund of any information contained herein and any Managers) Regulations 2013 (S.I. No. 257 of opinions related to product or market activity For Dutch investors: The Fund has been 2013), as amended). Registered in Ireland with may change. Any third party data providers registered with the Netherlands Authority for the the Companies Registration Office (No. 609677). used to source the information in this documentFinancial Markets following the UCITS passport- Registered Office: 70 Sir John Rogerson’s Quay, make no warranties or claims of any kind procedure pursuant to section 2:72 of the Dutch Dublin, 2, Ireland. Regulated by the Central Bank relating to such data. Financial Supervision Act. of Ireland (No. C173733). Historical performance is no indication of For French investors: In France, this material is LGIM Managers (Europe) Limited operates a future performance: Any historical performance intended exclusively for professional investors branch network in the European Economic Area, included in this document may be based on (as defined under the MIFID) investing for which is subject to supervision by the Central back testing. Back testing is the process of their own account and this material may not Bank of Ireland. In Italy, the branch office of evaluating an investment strategy by applying in any way be distributed to the public. The LGIM Managers (Europe) Limited is subject it to historical data to simulate what the Fund is a UCITS governed by Irish legislation to limited supervision by the Commissione performance of such strategy would have been. and approved by the Central Bank of Ireland Nazionale per le società e la Borsa (“CONSOB”) However, back tested performance is purely as UCITS compliant with European regulations and is registered with Banca d’Italia (no. hypothetical and is provided in this document although may not have to comply with the 23978.0) with registered office at Piazza della solely for informational purposes. Back tested same rules as those applicable to a similar Repubblica 3, Milano 20121, (Companies’ data does not represent actual performance product approved in France. The Fund has Register no. MI - 2557936). In Germany, the and should not be interpreted as an indication of been registered for marketing in France by branch office of LGIM Managers (Europe) actual or future performance. the Authority Financial Markets (Autorité des Limited is subject to limited supervision by the Marchés Financiers) and may be distributed to No offer for sale: The information contained ininvestors in France. Copies of all documents German Federal Financial Supervisory Authority this document is neither an offer for sale nor (“BaFin”). In the Netherlands, the branch office (i.e. the prospectus, any supplements or a solicitation of an offer to buy securities. This addenda thereto, the latest annual reports, the of LGIM Managers (Europe) Limited is subjectdocument should not be used as the basis for to limited supervision by the Dutch Authority memorandum of incorporation and articles of any investment decision. association and Key Information Document) are for the Financial Markets (“AFM“) and it is included in the register held by the AFM andRisk Warnings: The Shares are products available in France, free of charge, at the French registered with the trade register of the Chamber involving a significant degree of risk and may Centralizing Agent, Société Générale, Securities of Commerce under number 74481231. not be suitable for all types of investor. Any Services, at 1-5 rue du Débarcadère, 92700 Details about the full extent of our relevant decision to invest should be based on the Colombes - France. Any subscription for Shares authorisations and permissions are availableinformation contained in the prospectus of the Fund (or any supplements thereto) which This document is intended for Investors and Investment Professionals. 4 of 5 Fact Sheet L&G China CNY Bond UCITS ETF | USD Distributing ETF Class 31 January 2025 of the Fund will be made on the basis of the charge from the representative in Switzerland. terms of the prospectus and any supplements As regards distribution in Switzerland, the or addenda thereto. place of jurisdiction and performance is at the For German investors: Investors should base registered seat of the representative. their investment decision only on the relevant For Singaporean investors: This fund is not prospectus and the Key Information Document. authorised or recognised by the Monetary The offering of the Shares of the Fund has Authority of Singapore (the “MAS”) under the been notified to the German Financial Services Securities and Futures Act 2001, as modified Supervisory Authority (BaFin) in accordance or amended from time to time (the “Act”) andWe are one of Europe’s largest asset with section 310 of the German Investmentunits/shares in the fund are not allowed to managers and a major global investor, with Code (KAGB). The Key Information Documentbe offered to the retail public in Singapore. assets under management of £1,122.2 billion (in the German language), the prospectus, anyHowever, the scheme has been notified to the(as at 30 June 2024). We work with a wide supplements or addenda thereto, copies ofMAS as a restricted scheme for the purposes of range of global clients, including pension the Memorandum and Articles of Association Section 305 of the Act. This document and any schemes, sovereign wealth funds, fund and the annual and semi-annual report, can other document or material issued in connection distributors and retail investors. be obtained free of charge upon request at with the offer or sale is not a prospectus as Source: LGIM internal data as at 30 June the Paying and Information Agent in Germany, defined in the Act and, accordingly, statutory 2024. The AUM disclosed aggregates the HSBC Trinkaus & Burkhardt AG, Königsalleeliability under the Act in relation to the content of assets managed by LGIM in the UK, LGIMA in 21-23, 40212 Düsseldorf and on www.lgim. the prospectus would not apply, and you should the US and LGIM Asia in Hong Kong (2018- com. The current offering and redemption prices consider carefully whether the investment is as well as the net asset value and possible suitable for you. 2019 only). The AUM includes the value of notifications of the investors can also be securities and derivatives positions. This document has not been registered as a requested free of charge at the same address.prospectus with the MAS. Accordingly, this This document is a marketing communication document and any other document or material within the meaning of Section 63 para. 6 of the in connection with the offer or sale, or invitation German Securities Trading Act (WpHG). It is not for subscription or purchase, of units/shares in investment research within the meaning of Art. the fund may not be circulated or distributed, 36 of the Commission Delegated Regulationnor may units/shares in the fund be offered or (EU) 2017/565 and therefore does not meet allsold, or be made the subject of an invitation for legal requirements designed to promote the subscription or purchase, whether directly or independence of investment research and is not indirectly, to persons in Singapore other than subject to any prohibition on dealing ahead of (i) to an institutional investor (as defined in the dissemination of investment research.Section 4A of the Act) pursuant to Section 304 For Norwegian Investors: The Fund has been of the Act, (ii) to a relevant person (as defined in registered with the Financial SupervisorySection 305(5) of the Act) pursuant to Section Authority of Norway (Finanstilsynet), and may305(1), or any person pursuant to Section be marketed and sold to professional investors 305(2), and in accordance with the conditions in Norway. specified in Section 305 of the Act, or (iii) For Swiss investors: The Fund described in this otherwise pursuant to, and in accordance with document will be distributed in Switzerland the conditions of, any other applicable provision exclusively to qualified investors as definedof the Act. in the Swiss Collective Investment Schemes The information contained herein is provided Act and its implementing ordinance, though for information purposes only and does not those qualified investors may themselves constitute an offer to sell or the solicitation of recommend the fund to end investors. The an offer to buy units/shares in the fund. No representative and paying agent in Switzerland representations or warranties are given as to is State Street Bank International GmbH, the reliability, accuracy and completeness of the Munich, Zurich Branch, Beethovenstrasse 19, information. The information contained herein is 8027 Zurich, Switzerland. The prospectus,subject to change without notice. the key information document, the articles ofLGIM Singapore Pte. Ltd, Registration Number association and the annual and semi-annual 202231876W reports relating to the Fund are available free of Contact us Call 0345 070 8684 Email fundsales@lgim.comVisit lgim.com Lines are open Monday to Friday 8.30am to 6.00pm. We may record and monitor calls. Call charges will vary. 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 2025, J.P. Morgan Chase & Co. All rights reserved. This document is intended for Investors and Investment Professionals. 5 of 5