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: Robeco NextGen Global Small-Cap Equity UCITS ETF USD Acc (IE000OHXGWO8) A Share Class of Robeco NextGen Global Small-Cap Equity UCITS ETF, a sub-fund of Robeco UCITS ICAV - Irish Collective Asset-management Vehicle https://www.robeco.com/ Call +31 10 224 1224 for more information. Robeco Institutional Asset Management B.V. is authorised in the Netherlands and regulated by the Autoriteit Financiële Markten. Release Date 30/4/2026 PRIIPS Manufacturer: Robeco Institutional Asset Management B.V. What is this product? Type:Irish Collective Asset-management Vehicle – Undertaking for Collective Investments in Transferable Securities under Irish law. Objective: Robeco NextGen Global Small-Cap Equity UCITS ETF is an actively managed sub-fund investing in stocks of companies in developed markets. The portfolio is optimised using a proprietary, AI-enhanced ("NextGen") quantitative stock selection model designed to deliver returns above the benchmark, sustainability characteristics above the benchmark, and manage risk relative to the benchmark.The AI-enhanced model incorporates proven return factors, such as value, quality, momentum, analyst revisions, low volatility, and short-term signals, to identify attractive investment opportunities. An AI overlay, leveraging machine learning techniques ("ML"), is then applied to refine the selection process.For further details on the AI-driven stock selection model, please refer to the sub- fund’s prospectus. The Sub-fund promotes environmental and/or social characteristics within the meaning of Article 8 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector. The Sub-fund takes explicitly into account the contribution of a company to the United Nations Sustainable Development Goals (SDG). The Sub-fund strives for economic results, while at the same time taking into account environmental, social and governance characteristics which are further explained in the prospectus. Benchmark: MSCI Global Small Cap Index (Net return, USD) The Sub-fund is actively managed. Securities selected for the Sub-fund’s investment universe may be components of the Benchmark, but securities outside the Benchmark may be selected too. The Sub-fund can deviate substantially from the weightings of the Benchmark. The Management Company has discretion over the composition of the Portfolio subject to the Investment Guidelines. The Sub-fund aims to outperform the Benchmark over the long run, whilst still controlling relative risk through the applications of limits (on VaR Ratio) to the extent of deviation from the Benchmark. This will consequently limit the deviation of the performance relative to the Benchmark. Currency:The Sub-fund is exposed to the exchange rate movements of the currencies in which the assets of the Sub-fund are denominated. For the management of the Sub-fund, expectations of currency returns will be taken into consideration when making country allocations/stock selection decisions. Subscription and Redemption: You can purchase or sell (partial) units any given workday, with the exception of Fund Holidays. An overview of fund holidays can be retrieved from www.robeco.com/riam. Dividend policy: Accumulating Intended Retail Investor:The Sub-fund is suitable for Investors who seek ESG considerations to be integrated as binding element in the investment process, while still seeking optimum returns. This Sub-fund is suitable for Investors who see funds as a convenient way of participating in capital market developments. It is also suitable for informed and/or experienced Investors wishing to attain defined investment objectives. The Sub-fund does not provide a capital guarantee. The Investor must be able to accept volatility. This Sub-fund is suitable for Investors who can afford to set aside the capital for at least 5 years. It can accommodate the investment objective of capital growth, income and/or portfolio diversification. Term:The fund does not have a fixed term of existence or maturity period. In certain circumstances, as described in the fund documentation, the fund may be unilaterally terminated following written notice to shareholders subject to compliance with the fund documentation and applicable regulation. Other Information: The depositary of the ICAV is J.P. Morgan SE - Dublin Branch. The English prospectus, the semi annual report and the details of the renumeration policy of the management comapny are documents required by law and can be obtained free of charge on www.robeco.com/riam. The website also publishes the latest prices and other information. What are the risks and what could I get in return? Risk Indicator Lower risk Higher risk 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 4 out of 7, which is a medium risk class. This rates the potential losses from future performance at a medium level. Be aware of currency risk. If you receive payments in a currency different to that of your home jurisdiction, the final return you will get will depend on the exchange rate between the two currencies. This risk is not considered in the risk indicator shown. If we are not able to pay you what is owed, you could lose your entire investment. This product does not include any protection from future market performance so you could lose some or all of your investment. The following data are deemed material for this fund, and are not (adequately) reflected by the indicator: -A derivative counterparty may fail to fulfil its obligations which could result in a loss. Counterparty risk is reduced via the exchange of collateral. -The fund invests in assets that could become less liquid in certain market conditions, which could have a significant impact on the value of these assets. -The fund is managed using quantitative models. Materialisation of the model risk may be detrimental to fund performance. -For more details about portfolio risks, see Section 4. “Risk Considerations” of the prospectus. 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. The figures do not take into account your personal tax situation, which may also affect how much you get back. 1 What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product and a suitable benchmark over the last 10 years. Recommended holding period 5 yearsExample Investment 10,000 USD Performance Scenarios Minimum There is no minimum guaranteed return. You could lose some or all of your investment.Stress If you exit after 1 year If you exit after 5 years What you might get back after costs 4,410 USD3,690 USDAverage return each year-55.9% -18.1%UnfavourableIf you exit after 1 year If you exit after 5 years What you might get back after costs 7,500 USD11,260 USDAverage return each year-25.0%2.4%ModerateIf you exit after 1 year If you exit after 5 years What you might get back after costs 11,070 USD14,610 USDAverage return each year10.7% 7.9%Favourable If you exit after 1 year If you exit after 5 years What you might get back after costs 18,140 USD19,570 USDAverage return each year81.4% 14.4% Unfavourable: This type of scenario occurred for an investment between October 2017 and September 2022. Moderate: This type of scenario occurred for an investment between February 2021 and January 2026. Favourable: This type of scenario occurred for an investment between July 2016 and June 2021. What happens if Robeco Institutional Asset Management B.V. is unable to pay out? The fund’s assets are held separately from Robeco Institutional Asset Management B.V. (the “Manager”). A pay-out of the fund’s assets is thus not affected by the financial position or potential default the Manager. The financial instruments in the portfolio of the fund are placed in custody with J.P. Morgan SE (the "Depositary"). The fund runs the risk that its assets placed in custody may be lost as a result of the liquidation, insolvency, bankruptcy, negligence of, or fraudulent activities by, the Depositary. In that case the fund may suffer a financial loss. However this risk is mitigated to some extent as the Depositary is required by law to keep the fund's assets separate from its own assets. An investor compensation or guarantee scheme is not applicable in case of such financial loss. What are the costs? The person selling you or advising you about this product may charge you other costs. If so, this person will provide you with information about these costs, and show you the impact that all costs have on your investment over time. 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. For the other holding periods we have assumed the product performs as shown in the moderate scenario.• USD 10,000 is invested. If you exit after 1 year If you exit after 5 years Total costs 60 USD 446 USD Annual cost impact (*)0.6%0.7% 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 8.5% before costs and 7.9% after costs. Composition of costs One-off costs upon entry or exitIf you exit after 1 year Entry costs 0.00% of the amount you pay in when entering this investment. This is the most you will 0 USD be charged. The person selling you the product will inform you of the actual charge. Exit costs 0.00% of your investment before it is paid out to you. This is the most you will be 0 USD charged. The person selling you the product will inform you of the actual charge. Ongoing costs taken each year 2 Management fees and other administrative or operating costs 0.50% of the value of your investment per year. This is an estimate based on actual50 USD costs over the last year. Transaction costs 0.10% of the value of your investment per year. This is an estimate of the costs incurred 10 USD when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0 USD How long should I hold it and can I take money out early? We have determined the recommended holding period of this product to be 5 years. The recommended holding period of this product is determined taking into consideration the nature of underlying investment securities and the volatility of thereof. The product can be traded daily and no minimum holding period applies. Exiting before the end of the recommended holding period does not bear any additional risks or costs other than those mentioned in the text above. The product may suspend or restrict redemptions in exceptional circumstances, including during periods of materially increased redemption requests or reduced market liquidity How can I complain? Complaints about the behaviour of the person who advised you on the product or sold it to you, should be addressed directly to that person. Complaints about the product or the behaviour of the manufacturer of this product should be directed to the following address:Postal Address: Email: Robeco Institutional Asset Management B.V complaints@robeco.nl Weena 850, 3014 DA Rotterdam, The Netherlands Tel: +31 10 224 1224Your complaint will be taken care of with us and we will provide you with feedback as soon as possible. We have a summary of our complaints handling procedure available free of charge online at www.robeco.com. Other relevant information • The assets and liabilities of each subfund are segregated by law. Shares of one subfund may be exchanged with another subfund of the ICAV as further discribed in the prospectus. The ICAV may offer other share classes of the subfund. Information on these share classes is available in the prospectus. • The tax legislation of the ICAV's home Member State may have an impact on the personal tax position of the investor. • Robeco Institutional Asset Management B.V. 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 of the ICAV. Link: Product Page 3