Key Information Document 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. Product Schroder Global Investment Grade Corporate Bond Active UCITS ETF a sub-fund of SCHRODER ETFs ICAV Accumulation USD (IE000FGFJT15) This product is managed by Schroder Investment Management (Europe) S.A, a member of the Schroders Group. For more information on this product, please refer to www.schroders.com or call +352 341 342 212. Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising Schroder Investment Management (Europe) S.A. in relation to this Key Information Document. Schroder Investment Management (Europe) S.A. is authorised in Luxembourg and regulated by the CSSF. The fund is registered in Ireland and authorised by the Central Bank of Ireland. This document was produced on 02/03/2026. What is this product? Type of registered participation in debt that is not subordinated and is issued This is an open ended UCITS ETF. by a credit institution. Term The fund may also invest up to one-third of its net assets directly or The fund is established for an unlimited period. In certain circumstancesindirectly in the following types of securities: equity securities the fund may be unilaterally terminated in accordance with legal denominated in various currencies and issued by companies worldwide, requirements.eligible collective investment schemes, and money market investments. The fund will invest in eligible collective investment schemes to gain Investment objective access to securities which it is not possible or efficient to invest in directly The fund aims to provide income and capital growth in excess of the and/or for cash management purposes. The fund may invest in money Bloomberg Global Aggregate Corporate Index (Hedged to USD) after feesmarket instruments for cash management purposes and may hold cash have been deducted over a three-to-five-year period by investing in fixedfor this purpose. The money market instruments in which the fund may and floating rate securities issued by companies worldwide. invest are: There can be no assurance that the fund will achieve its investment Cash and cash equivalents: these include certificates of deposit, objective. commercial paper, floating rate notes and short-dated government The fund is actively managed and invests at least two-thirds of its assets inbonds. fixed and floating rate securities denominated in various currencies and Certain deposits with an Approved Bank: being monies placed with an issued by governments, government agencies, supra-nationals and Approved Bank for safekeeping; and companies worldwide. The fund's exposure to emerging markets will notBills of exchange: being short term negotiable financial instruments which exceed 20% of net assets.are accepted by a credit institution. The fund invests in the full credit spectrum of fixed income investments.The fund may use the following derivatives with the aim of reducing risk The fund may invest: or managing the fund more efficiently: FX forwards, futures and credit 1. up to 10% of its assets in securities that have a below investment grade default swaps. The financial derivative instruments used by the fund may credit rating (as measured by Standard & Poor's or any equivalent grade be traded on an exchange or over the counter. A list of the regulated of other credit rating agencies for rated bonds and implied Schrodersmarkets on which financial derivative instruments may be quoted or ratings for non-rated bonds);traded is set out in Schedule 1 of the Prospectus. 2. up to 10% of its assets in contingent convertible bonds; and. Recommendation: Investors should seek independent advice or satisfy 3. up to 10% of its assets in asset-backed securities. themselves that they have an understanding of the strategies and The types of fixed and floating rate securities and other assets in whichtechniques employed by the manager. the fund may invest include those set out below and, with the exception Benchmark: The fund's performance should be assessed against its of permitted investments in unlisted securities, will generally be traded or target benchmark being to exceed the Bloomberg Global Aggregate listed on a regulated market listed in Schedule 1 of the Prospectus. The Corporate Index (Hedged to USD). fund may invest in the following types of securities:The benchmark is a flagship measure of global investment grade, fixed- Covered bonds: being debt securities issued by governments, agencies,rate corporate debt. It is a multi-currency benchmark that includes bonds authorities, instrumentalities or by private issuers or credit institution and from developed and emerging markets issuers within the industrial, utility backed by a separate pool of assets (comprising commercial and and financial sectors. Further information can be found at residential mortgages) that, in the case of failure by the issuer, can cover www.bloomberg.com. claims at any point in time; The fund is actively managed. The benchmark is used as the fund's Asset-backed securities: which are issued or guaranteed by governments, investment universe to which the investment strategy is applied and is agencies, authorities, instrumentalities or by private issuers or credit also used for performance comparison purposes. institutions (such as, asset-backed securities related to automobile loans). The asset-backed securities in which the fund may invest do not include Currency: The sub-fund currency is USD. The share class currency is USD. collateralised obligations; Dealing Frequency: You may redeem your investment daily by selling Government and high quality corporate bonds: being debt securities your shares through a broker on a stock exchange where the shares are issued by governments, agencies, authorities, instrumentalities or bytraded. In normal circumstances, only Authorised Participants (certain private corporate issuers or credit institutions;financial institutions) may subscribe or redeem shares directly with the Government and other public securities: being debt securities issued or fund. guaranteed by a government, or other public bodies, their agencies, Distribution Policy: This share class accumulates income received from authorities or instrumentalities (e.g. bonds, debentures and notes which the fund's investments, meaning it is kept in the fund and its value is may be secured or unsecured, such as treasury notes and promissory reflected in the price of the share class. notes). In the case of unsecured notes, these will be issued by the UK Depositary: J.P. Morgan SE – Dublin Branch government or government agencies or non-UK government agencies Intended retail investor such as the European Investment Bank or International Bank for The fund may be suitable for investors who are more concerned with Reconstruction & Development. Such securities may be supported eithermaximising long term returns than minimising possible short term losses. by the full faith and credit of the government or public body, the right of The fund is intended for retail investors who have a basic investment the issuer to borrow from the government or public body, the knowledge and an ability to bear large short-term losses. This investment discretionary authority of the government or public body to purchase the should form part of a varied investment portfolio. This fund is suitable for obligations or only the credit of the issuer; Certain debenture stock and fixed and floating rate bonds: being a form general sale to retail and professional investors through all distribution price of shares from the fund's management company at 5, rue channels with or without professional advice. Höhenhof, L-1736 Senningerberg, Luxembourg, andfromwww.schroders.com/kiids. They are available free of charge in English, You can get further information about this fund, including the prospectus, Flemish, French, German, Italian and Spanish. latest annual report, any subsequent half-yearly report and the latest What are the risks and what could I get in return? Risks We have classified this product as 2 out of 7, which is a low risk class.The fund is in this category because it seeks to provide rewards whilst1 2 3 4 5 6 7 limiting price volatility.Be aware of currency risk. In some circumstances you may receivepayments in a different currency, so the final return you will get maydepend on the exchange rate between the two currencies. This risk is not Lower riskHigher risk considered in the indicator shown above.The risk indicator assumes you keep the product for 3 years.This product does not include any protection from future market! The summary risk indicator is a guide to the level of risk ofthis product compared to other products. It shows how likelyperformance so you could lose some or all of your investment.You can find more information about the other risks in the prospectus at it is that the product will lose money because of movements in the market www.schroders.com. or because we are not able to pay you. Performance Scenarios Recommended holding period: 3 years Example Investment: USD 10000If you exit after 1 If you exit after 3 year years Scenarios Minimum There is no minimum guaranteed return. You could lose some or all of your investment. What you might get back after costs USD 8170 USD 8040 Stress Average return each year -18.3% -7.0% What you might get back after costs USD 8290 USD 8780 Unfavourable Average return each year -17.1% -4.2% What you might get back after costs USD 10440USD 11110 Moderate Average return each year 4.4% 3.6% What you might get back after costs USD 11350USD 12250 Favourable Average return each year 13.5%7.0% The figures shown include all the costs of the product itself, but may not shown are illustrations based on results from the past and on certain include all the costs that you pay to your advisor or distributor. The assumptions. figures do not take into account your personal tax situation, which mayThe stress scenario shows what you might get back in extreme market also affect how much you get back. circumstances. What you will get from this product depends on future market The Unfavourable scenario was simulated based on the appropriate performance. Market developments in the future are uncertain and benchmark used for an investment between 10 2020 to 10 2023 cannot be accurately predicted.The Moderate scenario was simulated based on the appropriate The unfavourable, moderate, and favourable scenarios shown are benchmark used for an investment between 09 2015 to 09 2018 illustrations using the worst, average, and best performance of theThe Favourable scenario was simulated based on the appropriate product and suitable benchmark over the last 10 years. The scenarios benchmark used for an investment between 07 2018 to 07 2021 What happens if Schroder Investment Management (Europe) S.A. is unable to pay out? The fund's assets are held in safekeeping by its depositary, so the fund's ability to pay out would not be affected by the insolvency of Schroder Investment Management (Europe) S.A. In addition, the fund's assets are segregated from the depositary's assets, which limits the risk of the fund suffering loss in case of default or insolvency of the depositary or someone acting on its behalf. However in the event of any loss, there is no compensation or guarantee scheme in place which may offset such loss. What are the costs? 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. If you exit after 1 yearIf you exit after 3 years Total costsUSD 49 USD 165 Annual cost impact (*) 0.5% 0.5% each year *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 4,1 % before costs and 3,6 % after 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. Composition of costsIf you exit after 1 One-off costs upon entry or exit year Entry costs We do not charge an entry fee. USD 0 We do not charge an exit fee for this product, but the person selling you the product may Exit costsUSD 0 do so. Ongoing costs taken each year Management fees and other These costs are an estimate based on actual costs over the last year that we take each year administrative or operating USD 25 for managing your investments. [0.25%] costs This is an estimate of the costs incurred when we buy and sell the underlying investments Transaction costs for the product. The actual amount will vary depending on how much we buy and sell. USD 24 [0.24%] Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. USD 0 How long should I hold it and can I take money out early? The minimum recommended holding period is 3 years. Investors should not view this as a short term investment. However, you can redeem your investment daily by selling your shares in the fund through a broker on a stock exchange where the shares are traded. In normal circumstances, only Authorised Participants (certain financial institutions) may subscribe or redeem shares directly with the fund. How can I complain? Should you wish to complain about the fund or any aspect of the service provided to you by Schroders, you may contact the Compliance Officer, Schroder Investment Management (Europe) S.A., at 5, rue Höhenhof, L-1736 Senningerberg, Luxembourg or submit your complaint via the contact form on our website, www.schroders.com or email on EUSIM-Compliance@Schroders.com. Other relevant information Depending on how you buy these shares you may incur other costs, including broker commission, platform fees and Stamp Duty. The distributor will provide you with additional documents where necessary. Portfolio Transparency and Net Asset Value Publication: The net asset value of the share class is published daily on the following business day and is accessible at the registered office of the administrator and via the following website: https://www.schroders.com/en-ie/ie/individual/fund-centre/ [schroders.com]. A list of the investments held by the fund is also made available on the same site on a daily basis. Tax legislation:The fund is subject to the tax laws and regulation of Ireland. You are advised to take advice concerning the possible tax implications of your investment in the shares. The fund has environmental and/or social characteristics (within the meaning of Article 8 SFDR). This means it may have limited exposure to some companies, industries or sectors and may forego certain investment opportunities, or dispose of certain holdings, that do not align with its sustainability criteria chosen by the investment manager. The fund may invest in companies that do not reflect the beliefs and values of any particular investor. Umbrella Fund:This fund is a sub-fund of an umbrella fund, the name of which is at the top of this document. The prospectus and periodic reports are prepared for the entire umbrella fund. To protect investors, the assets and liabilities of each sub-fund are segregated by law from those of other sub- funds. This Key Information Document is updated at least every 12 months, unless there are any ad-hoc changes. The cost, performance and risk calculations included in this Key Information Document follow the methodology prescribed by EU rules. You can view the past performance chart (over the last 0 years) and the historical performance scenarios data at: www.schroderspriips.com/en-ch/ch/ priips/gfc/#/fund/SCHDR_F00001RRIU/-/-/profile/ The fund is a collective investment scheme under Irish law. This share class is not listed on a Swiss stock exchange and shares of this share class may exclusively be offered and distributed to qualified investors in Switzerland as defined in the Federal Act on Collective Investment Schemes of 23 June 2006 (CISA), as amended, and its implementing ordinance. Swiss Representative: Schroder Investment Management (Switzerland) AG, Talstrasse 11, CH-8001 Zurich, Switzerland. Swiss Paying Agent: Schroder & Co Bank AG, Talstrasse 11, CH-8001 Zurich, Switzerland. The prospectus for Switzerland, the key information documents, the instrument of incorporation and the annual and half-yearly reports are available free of charge from the Swiss Representative.