Title: PRIIPS_IE000BVD0KE7_en_20260326_6_1_EUR_Distributing_Share_Cl_653403 URL Source: https://api.kneip.com/v1/documentdata/permalinks/PRP_IE000BVD0KE7_en_LU.pdf Number of Pages: 3 Markdown Content: Page 1 of 3 | Key Information Document | 29 April 2026 # Purpose This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. # Global X DAX Covered Call UCITS ETF # a sub-fund of Global X ETFs ICAV # EUR Distributing Share Class (IE000BVD0KE7) Manufacturer: Global X Management Company (Europe) Limited, part of the Global X group of companies. The Central Bank of Ireland is responsible for supervising Global X Management Company (Europe) Limited in relation to this Key Information Document. This PRIIP is authorised in Ireland. Global X Management Company (Europe) Limited is authorised in Ireland and regulated by the Central Bank of Ireland. For more information on this product, please visit www.globalxetfs.eu , email europe@globalxetfs.com or call : +44 (0)20 4529 2551. This document was produced on 29 April 2026. # What is this product? Type: This product is a UCITS fund. Term: This is an Open Ended Fund. Objectives: The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX Covered Call ATM Index (the “Index” ). The Index each month measures the performance of a portfolio of the equity securities included in the Reference Index (defined below) while it also sells a succession of one-month at-the-money covered call options on the securities in the Reference Index, which are held until the expiration dates (i.e., generally the third Friday of the month) (the “Roll Date”). The Fund is passively managed. The intention of the Fund is to gain exposure to, and replicate the performance of, the Index via a Swap (as defined below). The Fund intends to invest primarily in a basket of global equity securities and equity related securities that comply with Schedule II of the Prospectus (the “Basket”) where the Fund will enter into an unfunded swap agreement with approved counterparties to exchange the performance/return of the Basket for the return of the Index minus any associated fees (the “Swap” ). The Investment Manager may decide from time to time to switch partially or totally between using the Swap to replicate the performance of the Index or investing directly in global equities and equity related securities (which may include common stock and preferred stock) that, as far as possible and practicable, consists of the component equity securities of the DAX Index (the “Reference Index” ) and by selling corresponding call options on the Reference Index and covering such options by holding the securities underlying the options written. The Fund follows a “buy-write” (also called a covered call) investment strategy in which the Fund buys an equity security or a basket of equity securities, and also sells the corresponding call options. The strategy will generate income in the form of options premiums while potentially limiting the increase in equity value of the basket of securities, if options are exercised. When not possible or practicable to invest in the Swap, the Fund may invest in depositary receipts relating either to components securities of the Index or to equity securities of the type referred to above; and financial derivative instruments ( “FDIs” ), namely, options and futures for investment purposes. The Fund may enter into securities lending transactions, investing in repurchase and reverse repurchase transactions and collective investment schemes, for the purposes of efficient portfolio management only. The Fund’s base currency is EUR. For Distributing Shares, income will be paid in the form of a dividend. Investors can buy and sell shares of the Fund on each business day. Business day means a day on which the New York Stock Exchange and London Stock Exchange are open for normal business. For more information about the investment policy and strategy of the Fund, please refer to the sections entitled “Investment Objective” and “Investment Policy” in the Fund’s supplement. Fund documents including the Prospectus, Supplement and the latest annual and half-yearly reports are available free of charge in English. These can be found, along with other information, such as share prices and classes, on the Fund's website at www.globalxetfs.eu . The depositary is SEI Investments - Depositary and Custodial Services (Ireland) Limited. This document describes a sub-fund of the UCITS. The Prospectus and periodic reports are prepared in respect of the entire UCITS. The assets and liabilities of each sub-fund of the UCITS are segregated by law, and so the assets of one sub-fund cannot be used to discharge the liabilities of another sub-fund. Intended retail investor: This Fund is intended for investors who are familiar with covered call strategies and who are willing to be exposed to long positions in the Reference Index and short positions in options contracts on the Reference Index. As such, a typical investor would be willing to accept the medium level of risks associated with decreases in the value of the Reference Index while also being willing to forego participation in increases in the value of the Reference Index in exchange for the options premium earned from writing call options. Such an investor must also be one that is able to assess the merits and risks of an investment in the Shares of the relevant Class of the Fund. # What are the risks and what could I get in return? Risk Indicator The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This rates the potential losses from future performance at a medium-low level, and poor market conditions are unlikely to impact the ability for you to receive a positive return on your investment. Be aware of currency risk. You will receive payments in a different currency, so the final return you will get depends on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment. For other risks materially relevant to the product which are not taken into account in the summary risk indicator, please read the Prospectus and Supplement available at www.globalxetfs.eu . Lower risk Higher risk # Key Information Document 1 2 3 4 5 6 7Global X DAX Covered Call UCITS ETF, a sub-fund of Global X ETFs ICAV - EUR Distributing Share Class (IE000BVD0KE7) Page 2 of 3 | Key Information Document | 29 April 2026 # Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of Global X DAX Covered Call UCITS ETF over the last 10 years. The stress scenario shows what you might get back in extreme market circumstances. Markets could develop very differently in the future. What you will get from this product depends on future market performance. Market developments in the future cannot be accurately predicted. The scenarios shown are only an indication of some of the possible outcomes based on recent returns. Actual returns could be lower. Recommended Holding Period: 5 years Investment: EUR 10,000 Scenarios Minimum: There is no minimum guaranteed return if you exit before 5 years If you exit after 1 year If you exit after 5 years (recommended holding period) Stress What you might get back after costs Average return each year 3,570 EUR -64.28% 4,110 EUR -16.31% Unfavourable¹ What you might get back after costs Average return each year 6,950 EUR -30.48% 7,870 EUR -4.69% Moderate² What you might get back after costs Average return each year 10,750 EUR 7.48% 10,140 EUR 0.28% Favourable³ What you might get back after costs Average return each year 13,120 EUR 31.16% 17,750 EUR 12.16% ¹ This type of scenario occurred for an investment between September 2017 and September 2022. ² This type of scenario occurred for an investment between October 2016 and October 2021. ³ This type of scenario occurred for an investment between March 2020 and March 2025. # What happens if Global X Management Company (Europe) Limited, part of the Global X group # of companies is unable to pay out? You may face a financial loss should the manufacturer or depositary/custodian, SEI Investments – Depositary and Custodial Services (Ireland) Limited, default on their obligations. There is no compensation or guarantee scheme in place which may offset, all or any of, this loss. # What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. ## Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product and how well the product does. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed, in the first year you would get back the amount that you invested (0 % annual return). For the other holding period, we have assumed the fund performs as shown in the moderate scenario and the investment is EUR 10,000. Investment: EUR 10,000 If you exit after 1 year If you exit after 5 years Total costs 50 EUR 251 EUR Annual cost impact (*) 0.5% 0.5% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 0.8% before costs and 0.3% after costs. Global X DAX Covered Call UCITS ETF, a sub-fund of Global X ETFs ICAV - EUR Distributing Share Class (IE000BVD0KE7) Page 3 of 3 | Key Information Document | 29 April 2026 Composition of costs One-off costs upon entry or exit If you exit after 1 year Entry costs None * * Secondary market investors (Investors dealing on a stock exchange) may pay fees charged by their stockbrokers. Such charges, if any, can be obtained from stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. 0 EUR Exit costs None * * Secondary market investors (Investors dealing on a stock exchange) may pay fees charged by their stockbrokers. Such charges, if any, can be obtained from stockbrokers. Authorised participants dealing directly with the Fund will pay related transaction costs related to their subscriptions and redemptions. 0 EUR Ongoing costs taken each year If you exit after 1 year Management fees and other administrative or operating costs 0.45% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. The annual management fee for this product is 0.45%. 45 EUR Transaction costs 0.1% of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. 5 EUR Incidental costs taken under specific conditions If you exit after 1 year Performance fees This product does not have any performance fees. 0 EUR # How long should I hold it and can I take money out early? Recommended holding period: 5 years This product has no required minimum holding period but is designed for long term investment; you should be prepared to stay invested for at least 5 years. The 5 years has been calculated to be in line with the time frame which the Product may need in order to achieve its investment objectives. You may sell your shares in the product, without penalty, on any day on which the banks are normally open for business in Ireland and on which the New York Stock Exchange and London Stock Exchange are open for normal business. The value of your investments may go down as well as up irrespective of the period you are holding your investments, depending on such factors as the performance of the Fund, movements in stock and bond prices, and conditions in financial markets generally. Please contact your broker, financial adviser or distributor for information on any costs and charges relating to the sale of the shares. # How can I complain? If you have any complaints about the product, the conduct of the manufacturer or the person advising on the product, complaints can be lodged free of charge via the following methods: i. Phone: +44 (0)20 4529 2551 ii. E-mail: complaints@globalxetfs.com iii. Mail: 10 Earlsfort Terrace, Dublin 2, Ireland iv. Online: www.globalxetfs.eu/ You also have the right to refer the relevant complaint to the Financial Services and Pensions Ombudsman after following the Fund’s complaints process if you are still not satisfied with the response received. Further information on the complaints policy relating to the Fund is available from www.globalxetfs.eu . # Other relevant information We are required to provide you with further documentation, such as the product’s latest prospectus, past performance annual and semi-annual reports. These documents and other product information are available online at https://globalxetfs.eu/priips-performance/ . To view the fund’s historical performance and previous scenarios, please visit: www.globalxetfs.eu . Data on past performance is available for up to a maximum of 10 years.