iMGP DBi Managed Futures Fund

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 DBi Managed Futures Fund (the "Fund") The Fund is a sub-fund of iMGP, société d’investissement à capital variable (the « Company ») PRIIP (Packaged Retail Investment and Insurance-based Fund) Manufacturer: iM Global Partner Asset Management S.A. (a Luxembourg company part of iM Global Partner) Share Class R USD UCITS ETF ISIN: LU2951555585 Website: www.imgp.com. Please call: +352 26 27 36 –1 for more information. The Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising iM Global Partner Asset Management S.A. in relation to this Key Information Document. iM Global Partner Asset Management S.A. is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF). iMGP is authorised in Luxembourg and regulated by the Commission de Surveillance du Secteur Financier (CSSF) (Registry number: 1923). Document valid as at: 12.02.2026What is this Product ?The Fund shall not invest more than 10% of its net assets in units of Type

UCITS and/or other UCIs. The Fund is a sub-fund of iMGP, a public limited liability company The investments underlying this Fund do not take into account the EU (société anonyme), incorporated as a "société d’investissement à capital

criteria for environmentally sustainable economic activities as per the variable" under the Luxembourg law of 17 December 2010 relating to Taxonomy Regulation. undertakings for collective investment and qualifying as a UCITS.

Profits are not distributed but are accumulated by the Fund. The product offered to you is a Share Class of the Fund.

Recommendation: this Fund may not be appropriate for investors who Term

plan to withdraw their money in less than 4 years. The Fund has no maturity date. It has been established for an unlimitedIntended retail investor duration and the PRIIP Manufacturer is not entitled to terminate itThis Fund is aimed more particularly at investors who wish to achieve unilaterally. The Fund and the Share Class may be terminated early and long term capital growth, wish to invest in particular through the financial liquidated in those cases set out in the prospectus and the articles ofderivative instruments market, who are capable of evaluating the merits incorporation of the Company.

and risks of such an investment, who are able to bear the loss of their Objectives entire investment and who have an investment horizon of at least 4 years. The objective of this Fund is to provide its investors with long-term

This Share Class may be subscribed by any type of investor. Investors are capital appreciation by implementing a UCITS compliant strategy that

advised to invest only a part of their assets in such a Fund. seeks to approximate the returns that alternative funds using "managed Practical information futures style" (the "Managed Futures Alternative Funds") would typically

Depositary: CACEIS Bank, Luxembourg Branch achieve. This comprises strategies that aim at generating returns by

This Fund is a sub-fund of an umbrella fund (the Company). This taking long and short positions across asset classes, (equities indices,

document describes the Fund and the share class stated above, while the government bonds or rates, currencies and/or commodities via eligible

Prospectus and periodic reports are prepared for the Company. The assets instruments) and by using futures and forward contracts to achieve their

and liabilities of each sub-fund are segregated by law. The assets of the investment objectives. Fund cannot be used to meet the liabilities of another sub-fund. For the avoidance of doubt, the Sub-Manager will not invest in suchAny shareholder is entitled, at any time and without limitation, unless alternative funds. otherwise specified, to have his/her Shares redeemed by the The Fund seeks to achieve its objective by: (i) investing its assets inFund.Redemption applications must be sent in writing to the Transfer financial derivative instruments pursuant to a managed futures strategy;

Agent and Registrar. Regardless of your holding period, a maximum (ii) allocating up to 20% of its total assets in structured financial products redemption fee of 1% may apply. Please refer to the section “What are the (“SFI”) to gain exposure to certain commodities; and (iii) investing

costs?” for further details. directly in selected debt instruments for cash management and otherSwitches: You may request to switch from this Fund to another sub-fund purposes.

of the Company or from this Share Class to another share class of the The Fund is actively managed not in reference to a benchmark.

Fund, subject to conditions. Charges may apply. Please refer to the The Fund managed futures strategy employs long and short positions in

Prospectus and/or contact the Management Company or your distributor derivatives, primarily futures contracts, across the broad asset classes offor further information. equities, fixed income, currencies and, through SFI, commodities.

Further information about the Fund, the Prospectus, latest annual report, Fund positions in those contracts are determined based on a proprietary,

subsequent half-yearly report, as well as other practical information, incl. quantitative model, the Dynamic Beta Engine, that seeks to identify thewhere to find the latest prices of shares and information on other share main drivers of performance by approximating the current asset classes marketed in your country, can be obtained from the Management allocation of a selected pool of the largest Managed Futures Alternative

Company iM Global Partner Asset Management S.A., 10-12 Boulevard Funds. Franklin D. Roosevelt, L-2450 Luxembourg / client_services@imgp.com The Fund may be indirectly exposed to the performance of commodities,

or from the local representative or distributor. The Prospectus and mainly to gold and crude oil. To achieve this exposure, the Fund shall periodic reports can be obtained in several languages, free of charge. invest in eligible instruments (namely SFI) to a maximum of 20% of its net assets.

1/3 What are the risks and what could I get in return ? Risk Indicator

Significant risk(s) for the Fund not taken into account in this indicator1 2 3

4 5 6

7include the following:

Operational risk: Human or technical issues or errors during the

processing of the transactions and/or the calculation of the NAV of the Lower riskHigher risk Fund may result in losses.The summary risk indicator assumes you keep theLiquidity risk: selling securities in low volume markets may imply aFund until maturity end of the recommended holding negative impact on the valuation which result in losses.period (4 years).

Financial Derivatives risk: Derivative transactions generate leverageThe actual risk can vary significantly if you cash in at

which may emphasize losses whether the strategy (such as hedging,an early stage and you may get back less. The summary

exposure, efficient portfolio management) does not react as expectedrisk indicator is a guide to the level of risk of this Fundunder certain market conditions.compared to other funds. It shows how likely it is thatCounterparty risk: When a counterparty does not respect its obligationthe Fund will lose money because of movements in the

related to contracts such as term deposits or over-the-counter derivativesmarkets or because we are not able to pay you. losses may occur. This Fund has been classified as 4 out of 7, which is a medium risk class.Credit risk: When issuers default on their payment obligations, This rates the potential losses from future performance at a medium level,unexpected losses may occur on any type of assets linked to them. and poor market conditions could impact the Fund’s capacity to pay you.

For further information about the risks associated to this Fund, please see The figures do not take into account your personal tax situation, which

the full prospectus, available at the head office of the SICAV. may also affect how much you get back.

This Fund does not include any protection from future market

performance so you could lose some or all of your investment. Performance Scenarios The figures shown include all the costs of the Fund 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. What you will get from this Fund depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable, scenarios presented represent examples using the best and worst performances, as well as the average performance of the Fund and/or the appropriate benchmark indicator over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Investment $ 10,000 The recommended holding period is 4 years. If you exit after 4 years (recommended

If you exit after 1 year holding period) Scenarios Minimum

There is no minimum guaranteed return. You could lose some or all of your investment. Stress

What you might get back after costs

$5,980

$5,710 scenario Average return each year-40.20%

-10.60% Unfavourable What you might get back after costs

$8,790

$10,170 scenario Average return each year-12.10%

0.34% Moderate What you might get back after costs$10,070

$10,770 scenario Average return each year 0.70%1.49% Favourable

What you might get back after costs$11,680

$12,610 scenario Average return each year 16.80%4.75% This table shows the money you could get back over the recommended holding period of 4 years, under the different scenarios, assuming you invest USD 10,000. Unfavourable scenario : this scenario occurred for an investment between 06/2024 and 12/2025. Moderate scenario : this scenario occurred for an investment between 03/2018 and 03/2023. Favourable scenario : this scenario occurred for an investment between 12/2020 and 12/2025.

What happens if iM Global Partner Asset Management S.A. is unable to pay out ? The position of the Management Company should not impact the payment for the redemption of shares in the Fund. The Depositary of the Fund is responsible for the safekeeping of its assets and it is required by law to segregate the assets of the Fund from its own assets. There is a potential default risk if the assets held with the Depositary (or with a third party to whom their custody has been delegated) are lost. The Depositary is generally liable to the Fund or its investors for such loss unless it is a result of an external event beyond its reasonable control. The Fund is not covered by any investor compensation scheme. 2/3 What are the costs ? The person advising on or selling this Fund may charge you other costs. If so, this person will provide you with information about these costs and how they affect 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 Fund. 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 periods we have assumed the Fund performs as shown in the moderate scenario ; - USD 10,000 is invested

Investment $ 10,000

If you exit after 4 years (recommended holdingIf you exit after 1 year period) Total costs $83

$568 Annual cost impact (*) 0.8%

1.0% 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 2.54% before costs and 1.49% after costs. We may share costs with the person selling the Fund to you in order to cover the services they provide to you. If so, this person will inform you of the amount. Composition of Costs Investment USD 10,000 and annual cost impact if you exit after 1 year One-off costs upon entry or exit

If you exit after 1 year Entry costs

We do not charge an entry fee.$0 Exit costs We do not charge an exit fee.$0 Conversion fees

Please refer to the conversion sections of the prospectus for applicable situations and $0 conditions. Ongoing costs (taken each year) Management fees and other

0.75% The impact of the costs that we take each year for managing this Fund. administrative or operating$75This is an estimate based on actual costs over the last year. costs Transaction costs 0.08% The impact of the costs of us buying and selling underlying investments for thisFund.$8

The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees and carried

None

$0 interest This table show the impact the different costs have on the investment return you might get back at the recommended holding period and the meaning of the different cost categories.

How long should I hold it and can I take the money out early ? Recommended holding period : 4 years Given the Fund’s investment objective and policy and the target instruments and financial markets in which the Fund invests, the Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period. Any shareholder is entitled, at any time and without limitation, unless otherwise specified, to have his/her Shares redeemed by the Fund. Redemption applications must be sent in writing to the Transfer Agent and Registrar. Regardless of your holding period, a maximum redemption fee of 1% may apply. Please refer to the section “What are the costs ?” for further details. The value of the Fund can go down as well as up and you could get back less than you invested.

How can I complain ? If you have a complaint about the Fund or the conduct of iM Global Partner Asset Management S.A, you may contact us by post mail or by email to client_services@imgp.com or eucompliance@imgp.com. We will handle your request and provide you with a response in due course. Further details about our Complaints Policy are available on www.imgp.com.

Other relevant information Performance scenarios : You can find previous performance scenarios updated on a monthly basis at www.imgp.com. There is insufficient data to provide a useful indication of past performance to investors.

This document must be provided to investors free of charge before they invest. The information contained in this KID is supplemented by the articles of incorporation and the prospectus of the Company. This Fund is subject to Luxembourg tax legislation which may have an impact on your personal tax status. The details of the up-to-date remuneration policy, including a description of how remuneration and benefits are calculated and the identity of the persons responsible for awarding the remuneration and benefits, are available on www.imgp.com. A paper copy is available free of charge upon request.

This key information document is updated at least annually.

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