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 Equity Custom Active UCITS ETF a sub-fund of SCHRODER ETFs ICAV Accumulation USD (IE000GML9HQ4) 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 27/03/2026. What is this product? Type be investments in Eligible Collective Investment Schemes and so subject This is an open ended UCITS ETF. to the limit on investing in units or shares of Eligible Collective Investment Term Schemes. Investments in closed-ended REITs will generally be considered to be investments in transferable securities, provided that the closed- The fund is established for an unlimited period. In certain circumstancesended REITs in which the fund may invest must: (i) be subject to corporate the fund may be unilaterally terminated in accordance with legal governance mechanisms which apply to companies or, in the case of requirements.contractual closed-ended funds, which are equivalent to those that apply Investment objective to companies; (ii) be managed by an entity which is subject to national The fund aims to provide capital growth and income in excess of the regulation for the purpose of investor protection; and (iii) satisfy the more Solactive ISS ESG Screened Paris Aligned Global Markets (Net TR) Index general requirements that are applicable to transferable securities, and after fees have been deducted over a three-to-five-year period byso subject to the fund's overall limits on investing in equity and equity- investing in equity and equity related securities of companies worldwide.related securities as detailed in this section. There can be no assurance that the fund will achieve its investment The fund will seek to qualify as an “Equity Fund” for German tax purposes objective. by investing at least 50% of its gross asset value in equity securities. For The fund is actively managed and invests at least two-thirds of its assets infurther information, please refer to the prospectus. a diversified portfolio of equity and equity related securities of companies The fund may use the following financial derivative instruments with the worldwide. The fund's exposure to emerging markets will not exceed 30% aim of reducing risk and managing the fund more efficiently: equity index of net assets. futures, currency forwards, currency futures and non-deliverable The fund focuses on companies that have certain “Value” and/or “Quality” forwards. The financial derivative instruments used by the fund may be characteristics, with these two fundamental anchors driving active traded on an exchange or over the counter. positioning. “Value” is assessed by looking at indicators such as cash Recommendation: Investors should seek independent advice or satisfy flows, dividends and earnings to identify securities which the investmentthemselves that they have an understanding of the strategies and manager believes have been undervalued by the market. “Quality” is techniques employed by the manager. assessed by looking at indicators such as a company's profitability, Benchmark: The fund's performance should be assessed against its stability, financial strength, structural growth and governance. benchmark, being the Solactive ISS ESG Screened Paris Aligned Global The fund may invest in common stock, preferred stock, real estateMarkets (Net TR) Index. investment trusts (REITs) and partnership interests. The equity-related securities in which the fund may invest are depositary receipts (including Currency: The sub-fund currency is USD. The share class currency is USD. American Depositary Receipts, Global Depositary Receipts, European Dealing Frequency: You may redeem your investment daily by selling Depositary Receipts, and Non-Voting Depositary Receipts), stapledyour shares through a broker on a stock exchange where the shares are securities (being a type of equity security that consists of two or more traded. In normal circumstances, only Authorised Participants (certain securities that must be bought and sold together), warrants and rights. financial institutions) may subscribe or redeem shares directly with the The fund will not generally actively invest in warrants and rights but may fund. acquire them as a result of corporate actions. The fund may invest in such Distribution Policy: This share class accumulates income received from other equity and equity-related securities that are consistent with the the fund's investments, meaning it is kept in the fund and its value is investment objective and policy of the fund from time to time. reflected in the price of the share class. The fund may invest directly in China B-Shares and China H-Shares andDepositary: J.P. Morgan SE – Dublin Branch may invest less than 10% of its assets (on a net basis) directly or indirectly Intended retail investor (for example via participatory notes) in China A-Shares through Shanghai-The fund may be suitable for investors who are more concerned with Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect and maximising long term returns than minimising possible short-term losses. shares listed on the STAR Board and the ChiNext. The fund is intended for retail investors who have a basic investment The fund may invest in exchange traded funds that are Eligible Collectiveknowledge and an ability to bear large short-term losses. This investment Investment Schemes. should form part of a varied investment portfolio. This fund is suitable for The fund may invest up to one-third of its assets in short-dated general sale to retail and professional investors through all distribution government bonds, money market funds that are Eligible Collectivechannels with or without professional advice. Investment Schemes (with all Eligible Collective Investment Schemes subject to an aggregate limit of 10%), and term deposits with an Approved Bank for cash management purposes. The fund may also hold You can get further information about this fund, including the prospectus, cash.latest annual report, any subsequent half-yearly report and the latest price of shares from the fund's management company at 5, rue In relation to the fund's investment in REITs which will not exceed the Höhenhof, L-1736 Senningerberg, Luxembourg, andfrom weight in the Solactive ISS ESG Screened Paris Aligned Global Marketswww.schroders.com/kiids. They are available free of charge in English, (Net TR) Index +3% of net assets, investments in eligible open-ended Flemish, French, German, Italian and Spanish. REITs will generally, for the purposes of this limitation, be considered to What are the risks and what could I get in return? Risks We have classified this product as 4 out of 7, which is a medium risk class.The fund is in this category because it can take higher risks in search of1 2 3 4 5 6 7 higher rewards and its price may rise and fall accordingly.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 5 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: 5 years Example Investment: USD 10000 If you exit after 1 If you exit after 5year 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 4470 USD 4020 Stress Average return each year -55.3% -16.7% What you might get back after costs USD 7930 USD 12020 Unfavourable Average return each year -20.7% 3.7% What you might get back after costs USD 11420USD 16850 Moderate Average return each year 14.2%11.0% What you might get back after costs USD 15410USD 20190 Favourable Average return each year 54.1%15.1% 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 09 2024 to 10 2025 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 07 2019 to 07 2024 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 03 2020 to 03 2025 What happens if Schroder Investment Management Limited 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 year If you exit after 5 years Total costsUSD 45USD 384 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 11,5 % before costs and 11,0 % 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 costs If you exit after 1 One-off costs upon entry or exityear Entry costsWe do not charge an entry fee. USD 0We do not charge an exit fee for this product, but the person selling you the product may Exit costs USD 0do so. Ongoing costs taken each year Management fees and otherThese costs are an estimate based on actual costs over the last year that we take each year administrative or operatingUSD 28for managing your investments. [0.28%] costsThis 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 17[0.17%] 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 5 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. Solactive AG (“Solactive”) is the licensor of Solactive ISS ESG Screened Paris Aligned Global Markets (Net TR) Index. The financial instruments that are based on the Index are not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to: (a) the advisability in investing in the financial instruments; (b) the quality, accuracy and/or completeness of the Index; and/or (c) the results obtained or to be obtained by any person or entity from the use of the Index. Solactive does not guarantee the accuracy and/or the completeness of the Index and shall not have any liability for any errors or omissions with respect thereto. Notwithstanding Solactive's obligations to its licensees, Solactive reserves the right to change the methods of calculation or publication with respect to the Index and Solactive shall not be liable for any miscalculation of or any incorrect, delayed or interrupted publication with respect to the Index. Solactive shall not be liable for any damages, including, without limitation, any loss of profits or business, or any special, incidental, punitive, indirect or consequential damages suffered or incurred as a result of the use (or inability to use) of the Index. 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-ie/ie/ priips/gfc