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 Market Access NYSE Arca Gold BUGS Index UCITS ETF ("the Fund") - EUR Share Class a Sub-Fund of MARKET ACCESS SICAV ISIN: LU0259322260

Manufacturer: Name: FundRock Management Company S.A. Contact Details:

Airport Center Building 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg, Call (+352) 263 4561 for more information Website:

www.fundrock.com Competent authority:

Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising FundRock Management Company S.A. in relation to

this Key Information Document. Date of production:

19/02/2025

WHAT IS THIS PRODUCT? Type :

This product is a share of an investment company qualifying as an undertaking for collective investment in transferable securities (UCITS). Term :

This product has no maturity date. However, the Board of Directors may decide to close the product under certain circumstances. Objectives :The Fund's objective is to replicate, as closely as possible, the performance of the NYSE Arca Gold BUGS Index (the “Index”). The Fund is passively managed.

The Index is comprised of shares of gold mining companies. Index membership is restricted to those companies that do not protect against movements in the price of gold for periods longer than 1.5 years, meaning their share prices tend to move closely in line with the price of gold. Companies are screened by share price and number of shares issued, as well as tradability of shares. The two largest companies in the Index (by share price and number of shares issued) are assigned a weight of 15% and the third largest company a weight of 10%, the remaining companies in the Index are given equal percentage weights. The Index rebalances to those weights quarterly. The Index is calculated in USD. The Index assumes that dividends of Index constituents are reinvested in the Index net of taxes.

In order to achieve its investment objective, the Fund invests in a portfolio of securities (whose composition can be viewed at marketaccessetf.com), and enters into a derivative agreement (the “Swap Agreement”) with an investment bank, currently Barclays Bank Plc (the “Swap Counterparty”). Under the Swap Agreement, the Fund exchanges the performance of the portfolio of securities against the performance of the Index.

The Fund and Share Class was launched on 11 January 2007. The Fund's currency is EUR. Distribution policy: The Fund does not distribute any income. Intended retail The Fund is intended for retail investors (i) with knowledge and/or experience of Exchange Traded Funds ("ETFs"), (ii) that seek exposure to gold investor :

mining companies with daily liquidity, (iii) with knowledge and/or experience of derivatives, (iv) that have obtained appropriate investment advice, (v) that have the ability to bear losses up to 100% of the amount they have invested in the Fund, (vi) that intend to invest over the long-term, with the Fund's recommended holding period ("RHP") being at least 5 years. The Fund will not be suitable for retail investors that have no knowledge of ETFs or gold mining equities, and no, or a low, tolerance for potential loss, and are unable to sustain such a long-term investment. Investors should understand the risks involved. Depositary: CACEIS Bank, Luxembourg Branch

WHAT ARE THE RISKS AND WHAT COULD I GET IN RETURN? Risk indicator

The summary risk indicator is a guide to the level of risk of this product compared

1 2

3

4

5

6

7

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.Lower risk

Higher risk

Investors shall note that other risks such as foreign exchange, concentration risk,

operational market risk, liquidity risk, counterparty and derivatives risk may affectThe risk indicator assumes you keep the product for 5 years. The

the Fund's performance.actual risk can vary significantly if you cash in at an early stage andyou may get back less.This product does not include any protection from future market performance so

you could lose some or all of your investment.You may not be able to sell your product easily or you may have tosell at a price that significantly impacts on how much you get back. We have classified this product as 6 out of 7, which is the second-highest risk class. This rates the potential losses from future performance at a high level, and poor market conditions are very likely to impact our capacity to pay you.

1/3 Performance scenarios 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 over the last 10 years. The scenarios shown are illustrations based on results from the past and on certain assumptions. Markets could develop very differently in the future. Recommended holding period: 5 years Example Investment: 10,000 EUR ScenariosIf you exit after 1 If you exit after 5 yearyears (RHP) MinimumThere is no minimum guaranteed return. You could lose some or all of your investment.What you might get back after costs

410 EUR1,260 EUR StressAverage return each year -95.94%

-33.94%What you might get back after costs

6,230 EUR 9,190 EUR UnfavourableAverage return each year -37.67%-1.67%What you might get back after costs

10,320 EUR

14,450 EUR ModerateAverage return each year3.21%7.64%What you might get back after costs

24,120 EUR

28,450 EUR FavourableAverage return each year 141.18%

23.26% Unfavourable scenario: This type of scenario occurred for an investment/benchmark or proxy between July 2016 and July 2021 Moderate scenario: This type of scenario occurred for an investment/benchmark or proxy between February 2018 and February 2023 Favourable scenario: This type of scenario occurred for an investment/benchmark or proxy between July 2015 and July 2020 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. The stress scenario shows what you might get back in extreme market circumstances.WHAT HAPPENS IF FUNDROCK MANAGEMENT COMPANY S.A. IS UNABLE TO PAY OUT ? The Management Company is responsible for administration and management of the Fund, and does not typically hold assets of the Fund (assets that can be held by a depositary are, in line with applicable regulations, held with a depositary in its custody network). The Management Company, as the PRIIPs manufacturer of this product has no obligation to pay out since the product design does not contemplate any such payment being made. However, investors may suffer loss if the Fund or the depositary is unable to pay out. 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 below 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 are illiustrations 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 periods we have assumed the product performs as shown in the moderate scenario.

10,000 EUR is invested. Example Investment: 10,000 EUR

If you exit after 1 year

If you exit after 5 years (RHP) Total costs

84 EUR 615 EUR Annual cost impact (*)

0.84%

0.90% *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 8.54% before costs and 7.64% after costs.

2/3 Composition of costs One-off costs upon entry or exit

If you exit after 1

year Entry costs Authorised participants will be subject to 0.03% subscription charge, we do not charge 0 EUR an entry fee to other investors Exit costs

Authorised participants will be subject to 0.03% redemption charge, we do not charge an 0 EUR entry fee to other investors Ongoing costs taken each year Management fees and other

0.83% of the value of your investment per year. This is an estimate based on actual administrative or operating costs 84 EUR costs over the last year. Transaction costs

0.00% 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 0 EUR vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees and carried interest

There is no performance fee for this product0 EUR

HOW LONG SHOULD I HOLD IT AND CAN I TAKE MY MONEY OUT EARLY? The recommended minimum holding period: 5 years. You should be prepared to stay invested for at least 5 years. However, you can redeem your investment without penalty at any time during this time, or hold the investment longer. Redemptions are possible on each full bank business day in Luxembourg and London, and on which the NYSE Arca Gold BUGS Index level is scheduled to be calculated and published. In exceptional circumstances, your right to request the redemption of your investment may be limited or suspended.

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: FundRock Management Company S.A., Airport Center Building 5, Heienhaff, L-1736 Senningerberg, Grand Duchy of Luxembourg.

E-mail: FRMC_qualitycare@fundrock.com

Website: https://www.fundrock.com/policies-and-compliance/complaints-policy/

In all cases, the complainant must clearly indicate his/her contact details (name, address, phone number or email address) and provide a brief explanation of the claim.

OTHER RELEVANT INFORMATION Conversion right: You may convert your shares into the shares of another sub-fund of Market Access SICAV. For how to convert your shares to shares of other Funds, please refer to the "Conversion of Shares" section in the Prospectus.

Segregation: Market Access is an Investment Company with Variable Capital (SICAV), set up as an umbrella fund with different sub-funds. All sub-funds of Market Access have segregated assets and liabilities in accordance with Luxembourg law, meaning that the investments of a sub-fund cannot be used to pay the debts of another sub-fund and the value of your investment will not be affected by the performance of another sub-fund of Market Access.

Additional information: Copies of the Prospectus, latest annual and semi–annual reports for the Fund are available in English and can be obtained free of charge from Market Access Asset Management in its offices at 75 King William Street, London EC4N 7BE. They are also available at marketaccessetf.com. Closing prices, daily net asset values of shares and other information including which exchanges the shares are listed on to buy and sell are available at marketaccessetf.com.

Past performance and previous performance scenarios: The cost, performance and risk calculations included in this key information document follow the methodology prescribed by EU rules. Note that the performance scenarios calculated above are derived exclusively from the past performance of the Fund's Net Asset Value per share and that past performance is not a guide to future returns. Therefore, your investment may be at risk and you may not get back the returns illustrated. Investors should not base their investment decisions solely upon the scenarios shown. Any past performance data presented will be for up to 10 calendar years from the date of the launch of a share class. No performance data will be presented for a share class that does not yet have performance data for one complete calendar year as there would be insufficient data to provide a useful indication of past performance to retail investors. Previous past performance may be found at: maia.amfinesoft.com/kid_past_performance_bar_chart Previous performance scenario calculations may be found at: maia.amfinesoft.com/histo_kid_scenario

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