Electric Vehicle Charging Infrastructure UCITS ETF Accumulating

The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Electric Vehicle Charging Infrastructure Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies that are active in the field of battery charging equipment and EV charging stations. The Index also screens out companies based on some environmental, social and governance (ESG) criteria. Eligibility: To be eligible for inclusion in the Index, companies must meet the following criteria: must be classified under one of the following sub-industries according to the FactSet Revere Business Industry Classification System (RBICS): battery charging equipment manufacturing or electric vehicle charging stations; must be excluded based on the negative ESG screening and violations of UN Global Compact principles criteria as set out in the supplement of the Fund (the Supplement); must meet the minimum market capitalisation and liquidity requirements described in the Supplement; and be listed on a stock exchange or regulated market as described in Appendix 1 of the Prospectus. The Index is reconstituted and rebalanced on a quarterly basis when constituents are as weighted based on their market capitalisation. Replication: The Fund will employ a "passive management" (or indexing) investment strategy and will seek to employ a replication methodology, meaning as far as possible and practicable, it will invest in the equity securities of companies in proportion to the weightings comprising the Index. Dealing: Shares of the Fund (the Shares) are listed on one or more stock exchanges. Typically, only authorised participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. Distribution policy: Income received by the Fund’s investments will not be distributed in respect of the Shares of this class and instead income will be accumulated and reinvested on behalf of the shareholders of the Fund. Recommendation: This Fund may not be appropriate for shortterm investment. Currency: The base currency of the Fund is US Dollar. For full investment objectives and policy details, please refer to the Supplement.