Key Investor Information This document provides you with key investor information about this Sub-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 Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.Tabula ICAV - Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF Tabula ICAV - Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF GBP-Hedged Acc IE000GETKIK8 Investment Manager: Haitong International Asset Management Limited Management Company:Waystone Management Company (IE) Limited You are about to purchase a product that is not simple and may be difficult to understand Objectives and investment policy – The Share Class of the Sub-Fund will accumulate income in itsvalue. The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD– This Sub-Fund may not be appropriate for short-term investment. Asia ex-Japan High Yield Capped TCA Index (the Index).– The Share Class is denominated in GBP. The Sub-Fund isdenominated in USD. – The Sub-Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated high yield corporate bonds domiciled in the Asia ex-Japan region that, as far as practicable, reflects the composition of the Index.– In normal conditions, Authorised Participants may deal in shares – The Sub-Fund will use a sampling strategy and therefore may directly with the Sub-Fund. Other investors can deal in shares daily not hold every constituent of the Index and may not hold through an intermediary on stock exchanges on which the shares are constituents in the same proportions as their weightings in the traded. Index. When sampling is used, the Investment Manager will use industry standard tools that are readily available to all investment For more information on the Share Class of the Sub-Fund, please see funds employing a sampling strategy. the supplement for the Sub-Fund and the prospectus of Tabula ICAV,available on the product pages of tabulaim.com. – All index constituents must be constituents of the Index. The Index is constructed in such a way to screen issuers for ESG standards and product involvement as defined by MSCI ESG Research. This includes: Thermal Coal, Adult Entertainment, Alcohol, Gambling, Tobacco, Controversial Weapons, Nuclear Weapons, Conventional Weapons, Civilian Firearms, Nuclear Power, Genetically Modified Organisms and Cannabis Recreational. Further, the index excludes issuers in breach of the UN Global Compact or other notable controversies in relation to severe social or environmental impact. In addition, ESG tilt and momentum factors are applied. The index applies a 3% issuer cap and 50% sector cap. Risk and reward profile – Counterparty risk: The Sub-Fund may incur losses if any institutionproviding services such as safekeeping of assets or acting as aderivatives counterparty becomes insolvent. Lower riskHigher risk– ESG screening: The environmental, social and governance screening Typically lower rewards Typically higher rewards criteria are embedded with the index selection process, which seeks toexclude bonds issued by companies involved in certain activities. Theinvestment manager is not responsible for monitoring the screeningprocess or confirming that all bonds which pass the screening processare issued by companies with adequate environmental, social orgovernance standards. This indicator is based on historical data and may not be a reliable indication of the future risk and reward profile of the Share Class. – Credit risk: The issuer of a financial asset held within the Fund maynot pay income or repay capital to the Sub-Fund when due. The risk category shown is not guaranteed and may shift over time.– High yield securities risk: The prices of high yield bonds are likely to The lowest category (Category 1) does not mean ‘risk free’. be more sensitive to adverse economic changes or individual issuerdevelopments than higher rated securities possibly leading tohigh yield The Share Class is rated 6 due to the nature of its investments and the issuers not being able to service their principal and interest payment frequency of price movement which include the following risks which obligations. The secondary market for securities that are high yield may may impact the value of the Share Class or expose it to losses. be less liquid than the markets for higher quality securities. – Emerging markets risk: issuers from emerging markets are generallymore sensitive to economic and political conditions than developed – No capital protection: The value of your investment may go down markets. Other factors include a greater 'Liquidity Risk', restrictions on as well as up and you may not get back the amount you invested. investment or transfer of assets, failed/delayed delivery of securities orpayments to the Fund and sustainability-related risks. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or For more information on the risks to the Sub-Fund, please see the forecast on liquidity.supplement for the Sub-Fund and the prospectus of Tabula ICAV,available on the product pages of tabulaim.com.The Index is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Sub-Fund's prospectus for full disclaimer. Charges for this Share Class Ongoing charges have been calculated on the total of charges takenfrom the assets of the Sub-Fund over the course of a year, in The charges you pay are used to pay the costs of running the Sub-Fund, accordance with the Sub-Fund’s supplement. This figure may vary including the costs of marketing and distributing it. These charges reduce from year to year. It excludes portfolio transaction costs and taxes or the potential growth of your investment. duty charges for portfolio re-balancing, except in the case of anentry/exit charge paid by the Sub-Fund when buying or selling units in One-off charges taken before or after you investanother collective investment undertaking if any. Entry charge: None* Exit charge: None* * Not applicable to secondary market investors. Secondary marketinvestors (those who buy or sell shares on a stock exchange) may be Charges taken from the Sub-Fund over a yearcharged certain fees by their stock broker. These charges, if any, canbe obtained from such stock broker. Authorised Participants dealing Ongoing charges: 0.65% directly with the Sub-Fund will pay the transaction costs related to theirsubscriptions and redemptions. Charges taken from the Sub-Fund under certain specific conditions Performance fee: None For more information about charges, please see the section “Fees and Expenses” of the Sub-Fund’s prospectus and supplement, which is available at tabulaim.com. Past performance – Past performance is not a reliable indicator of future returns. – The Sub-Fund was launched on 6 September 2021 – The Share Class was launched on 4 April 2022. – Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. – The past performance has been calculated in GBP. The base currency of the Sub-fund and Index is in USD. 1Y Return Share Class Index 2024 17.45%18.85% Practical information – The Depositary is HSBC Continental Europe. – Further information about the Sub-Fund and the Share Class can be obtained from the latest annual report and semi-annual financial report in English and certain other languages. These can be found, along with details of the underlying investments of the Share Class and the latest share Net Asset Value, at tabulaim.com or by calling +44 20 3909 4700 or from your financial adviser or broker. – The Sub-Fund is subject to Irish tax regulations. This may have an impact on the investor's personal tax position. – 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 and Supplement for the Fund. – The indicative intra-day net asset value of the Share Class is available at www.londonstockexchange.com. – The Sub-Fund is part of Tabula ICAV, an Irish collective asset-management vehicle with segregated liability between sub-funds. The assets and liabilities of each sub-fund of Tabula ICAV are segregated by law from each other and the rights of investors and creditors in relation to a sub-fund should normally be limited to the assets of that sub-fund. Tabula ICAV consists of separate sub-funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The prospectus and annual and semi-annual financial reports are prepared for Tabula ICAV. – For ETF Share Classes, only Authorised Participants may switch into Shares of another Share Class of the Sub-Fund or another Sub-Fund of Tabula ICAV. – Details of the remuneration policy of the Manager is available at https://www.waystone.com/waystone-policies/. A paper copy of the remuneration policy will be made available free of charge upon request. This Sub-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. Tabula Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Haitong International Asset Management (HK) Ltd. is authorised and regulated by the Securities and Futures Commission of Hong Kong. This key investor information is accurate as at 31 January 2025.