Innovative Etfs for Modern Portfolios

Innovative ETFs For Modern Portfolios

For professional clients only. Capital at risk.

The content of this document does not constitute investment advice nor an offer for sale nor a solicitation to buy any product or make an investment.

The content of this document is issued by HANetf limited, an appointed representative of Mirabella Advisers LLP, which is authorized and regulated by the Financial Conduct Authority. Important Information

The content in this document is issued by HANetf Limited (“HANetf”), an appointed representative of Mirabella Advisers LLP, which is authorised and regulated by the Financial Conduct Authority (“FCA”). This communication has been prepared for professional investors, but the ETCs and ETFs set out in this communication (“Products”) may be available in some jurisdictions to any investors. Please check with your broker or intermediary that the relevant Product is available in your jurisdiction and suitable for your investment profile.

Past performance is not a reliable indicator of future performance. The price of the Products may vary and they do not offer a fixed income.

This document may contain forward looking statements including statements regarding our belief or current expectations with regards to the performance of certain assets classes. Forward looking statements are subject to certain risks, uncertainties and assumptions. There can be no assurance that such statements will be accurate and actual results could differ materially from those anticipated in such statements. Therefore, readers are cautioned not to place undue reliance on these forward-looking statements.

The content of this document does not constitute an investment advice nor an offer for sale nor a solicitation of an offer to buy any Product or make any investment. An investment in an exchange traded product is dependent on the performance of the underlying asset class, less costs, but it is not expected to track that performance exactly. The Products involve numerous risks including among others, general market risks relating to underlying adverse price movements in an Index (for ETFs) or underlying asset class and currency, liquidity, operational, legal and regulatory risks. In addition, in relation to Bitcoin ETCs, these are highly volatile digital assets and performance is unpredictable.

The information contained on this document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of securities in the United States or any province or territory thereof, where none of the Issuers (as defined below) or their Products are authorised or registered for distribution and where no prospectus of any of the Issuers has been filed with any securities commission or regulatory authority. No document or information on this document should be taken, transmitted or distributed (directly or indirectly) into the United States. None of the Issuers, nor any securities issued by it, have been or will be registered under the United States Securities Act of 1933 or the Investment Company Act of 1940 or qualified under any applicable state securities statutes.

The Issuers 1. HANetf ICAV, an open-ended Irish collective asset management vehicle issuing under the terms in the Prospectus and relevant Supplement for the ETF approved by the Central Bank of Ireland (“CBI”) (“ETF Prospectus”) is the issuer of the ETFs. Investors should read the current version of the ETF Prospectus before investing and should refer to the section of the ETF Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETFs. Any decision to invest should be based on the information contained in the ETF Prospectus.

2. HANetf ETC Securities plc, a public limited company incorporated in Ireland, issuing under the terms in the Base Prospectus approved by the Central Bank of Ireland and the final terms of the relevant series (“Issue Documentation”) is the issuer of the precious metals ETCs. Investors should read the latest version of the Issue Documentation before investing and should refer to the section of the Base Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the ETCs. Any decision to invest should be based on the information contained in the Issue Documentation.

3. ETC Issuance GmbH, a limited liability company incorporated under the laws of the Federal Republic of Germany, issuing under the terms in the Prospectus approved by the Bundesanstalt für Finanzdienstleistungsaufsicht ("BaFin") and the final terms (“Bitcoin Prospectus”) is the issuer of the Bitcoin ETCs. Investors should read the latest version of the Bitcoin Prospectus before investing and should refer to the section of the Bitcoin Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Bitcoin ETCs. Any decision to invest should be based on the information contained in the Bitcoin Prospectus.

The Issue Documentation, ETF Prospectus and Bitcoin Prospectus can all be downloaded from www.hanetf.com.

The decision and amount to invest in any Product should take into consideration your specific circumstances after seeking independent investment, tax and legal advice. 2 Innovative ETFs for Modern Portfolios 6 EMQQ 8 ITEK 17 SKYY 27 WELL 35 KUW8 43 Contents CBDX 49 RMAU 56 BTCE 62 MMLP 69 AMAL 76 White-Label ETF Platform 83 Appendix 93

3 About Our Company

HANetf was founded by two of Europe’s leading ETF pioneers/ With nearly 40 years combined ETF experience, Hector McNeil and Nik Bienkowski. Hector And Nik have been a pioneering force in the ETF industry for over 18 years, establishing and building successful companies including ETF Securities, Boost ETP and WisdomTree Europe

In 2017, Hector and Nik started HANetf to provide a full ETF white-label operational, regulatory, distribution and marketing solution

Our clients gain access to a senior team with over 150 years of combined ETF experience and a world class ecosystem of ETF service providers, working together to lower the barriers to entry, reduce costs and increase speed-to-market for asset managers

Our Staff and Shareholders have deep roots in the ETF industry:

Blake Grossman and team, Ex CEO of BGI Jim Wiandt, Founder of etf.com Roger Hodenius, Co-Founder of Flow Traders Apex Capital Partners (which Founded BetaShares) Point 72, Steve Cohen fund, managed by Peter Casella

4 Assets Under Management

$700,000,000

$600,000,000

$500,000,000

$400,000,000

$300,000,000

$200,000,000

$100,000,000

$0 02/10/2018 02/01/2019 02/04/2019 02/07/2019 02/10/2019 02/01/2020 02/04/2020 02/07/2020

Source: Bloomberg. Data as of 24th September 202 5 Innovative ETFs For Modern portfolios

6 HANetf Product List

Name TER Bloomberg Codes

L SE $ L SE £ Bor s a € XET RA € SIX

Emerging Markets Internet & Ecommerce UCITS ETF 0.86% EMQQ LN EMQP LN EMQQ IM EMQQ GY EMQQ SW

HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.59% ITEK LN ITEP LN ITEK IM T3KE GY ITEK SW

HAN-GINS Cloud Technology UCITS ETF 0.59% SKYY LN SKYP LN SKYY IM 5XY E GY SKYY SW

HAN-GINS Indxx Medical Innovation UCITS ETF 0.59% WELL LN WELP LN WELL IM W311 GY WELL SW

KMEFIC FTSE Kuwait UCITS ETF 0.80% KUW8 LN KUWP LN KUW8 IM KUW8 GY -

The Medical Cannabis & Wellness UCITS ETF 0.80% CBDX LN CBDP LN - CDSX GY CBDX SW

The Royal Mint Physical Gold ETC 0.22% RMA U LN RMA P LN RMA U IM RM8U GY -

BTCetc Bitcoin Exchange Traded Crypto 2.00% - - - BTCE GY -

Alerian Midstream Energy Dividend UCITS ETF 0.40% MMLP LN PMLP LN MMLP IM JMLP DE -

Almalia Sanlam Active Shariah Global Equity UCITS ETF 0.99% AMAL LN AMAP LN AMAL IM A SWE GY -

7 EMQQ Emerging Market Internet & Ecommerce UCITS ETF

IE00BFYN8Y92

8 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

About EMQQ

The biggest opportunity in the history of capitalism

EMQQ Emerging Markets Internet and Ecommerce UCITS ETF (EMQQ), is an exchange traded fund that tracks an index of leading internet and Ecommerce companies serving emerging markets. It seeks to provide exposure to the growth of online consumption in the developing world.

To be included, companies must derive more than half their profits from Ecommerce or internet activities, including search engines, online retailers, social networks, online video, online gaming, e-payment systems and online travel. The largest constituent is capped at 8% at the semi-annual rebalance in June and December

9 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

About EMQQ

Why EMQQ? The Risks

 Global trends: Aligned with major global demographic and . The value of equities and equity-related securities can be affected by technological trends that are expanding internet access and daily stock and currency market movements. increasing affluence across the developing world  Unconstrained: By focusing on the sources of a company’s . Emerging & frontier markets are subject to greater market volatility revenue, EMQQ captures leading internet and Ecommerce than developed markets. companies that are often excluded from broad emerging market indices which select their constituents based on their country of listing . Investors’ capital is fully at risk and investors may not get back the  Efficient: In a single trade, EMQQ provides exposure to a diverse amount originally invested. basket of companies positioned to benefit from the potential growth of Ecommerce and online business in emerging and frontier markets . Exchange rate fluctuations could have a negative or positive effect on  Governance: EMQQ’s holdings are companies trading on major returns. western exchanges with high listing standards and transparency. This means more stringent ethical and corporate governance standards and fewer State Owned Enterprises Please note this is not an exhaustive list of risks. Other risks may apply.

Please consult the KIID and Prospectus for more details

10 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

Revenue Growth ETF EMQQ Index Revenue & Growth Rate* 2009-2019 +30.3%E $400 $378.9 ($Billions) $350 Companies at the forefront of emerging market internet +31.2% $290.8 and ecommerce are experiencing massive revenue $300 growth. +36.1% $250 $221.6

$200 +35% CAGR 39.7% +34.2% $162.8 $150 +40.7% $120.6 +46.6% $89.9 $100 +39.2% +48.5% $63.9 +41.1% $43.6 $50 $31.3 $14.9 $21.1

$0 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019E

Past performance is no guarantee of future performance.

Source: Big Tree Capital LLC Research. Data as of 31st May, 2019 11 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

Methodology

Starting Universe Thematic Screening Listed equities - bubble sizes Companies must derive more than 50% of represent different market assets or revenues from Internet & capitalizations Ecommerce activity in Emerging or Frontier markets

EMQQ

For illustrative purposes only. For full index methodology, visit solactive.com 12 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

Methodology

Additional Screening Apply Weighting Capitalisation and liquidity Constituent weights are screen. Min market cap of $300m capped at 8% at semi-annual and ADTV over $1m USD rebalances

EMQQ

Calculation Calculated every 15 seconds

Semi-annual rebalance in June and December

EMQQ employs a full physical index replication process

For illustrative purposes only. For full index methodology, visit solactive.com 13 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

EMQQ Information

EMQQ Performance Index Performance & Risk 16

Period Annualised Net Return Volatility 14

2014 -3.6% 25.3% 12

2015 6.2% 23.0% 10

8 2016 -1.8% 21.0% NAV ($) NAV 6 2017 68.8% 15.0% 4 2018* -29.04% 25.06% 2

2019 18.82% 32.09% 0

2020 (To 31/08/20) 53.59% 32.87%

* EMQQ fund inception was on 02.10.18 Past performance is no guarantee of future performance.

Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: 14 Bloomberg / HANetf. Data as of 31 August 2020 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

EMQQ Information

Top 10 Constituents and Weights ( %) Key Facts

Meituan Dianping 8.37% Asset Class Equity

Alibaba Group Holding Ltd 8.18% Base Currency USD

nd Tencent Holdings Ltd 7.16% Inception Date 2 October, 2018 EMQQ Emerging Markets MercadoLibre Inc 6.08% Index Internet & ECommerce Index™

Naspers Ltd 5.97% Income Treatment Accumulating

Pinduoduo Inc 5.40% TER 86 bps

NAVER Corp 4.93% Rebalancing June & December

JD.com Inc 4.81% Domicile Dublin, Ireland

Prosus NV 4.46% Replication Style Physical Asia South America Africa Europe Number of NetEase Inc 4.24% 83 Constituents

Source: Bloomberg / HANetf. Data as of 31 August 2020 15 TER | 86 bps Physical Replication Emerging Markets Internet & Ecommerce

Trade EMQQ

Bloomberg Exchange RIC ISIN Valoren SEDOL Currency TER Code

London Stock Exchange EMQQ LN EMQQ.L IE00BFYN8Y92 - BYVJ906 USD 0.86%

London Stock Exchange EMQP LN EMQP.L IE00BFYN8Y92 - BYVJ9P1 GBP 0.86%

Borsa Italiana EMQQ IM EMQQ.MI IE00BFYN8Y92 - BFX1CD1 EUR 0.86%

Deutsche Boerse Xetra EMQQ GY EMQQ.DE DE000A2N5XA8 - BFX38L7 EUR 0.86%

SIX Swiss Exchange EMQQ SW EMQQ.S IE00BFYN8Y92 43753877 BMYC3Q2 CHF 0.86%

16 ITEK HAN-GINS Tech Megatrend Equal Weight UCITS ETF

IE00BDDRF700

17 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

About ITEK

Investing in the 4th Industrial Revolution

HAN-GINS Innovative Technologies UCITS ETF (ITEK), is an exchange traded fund that tracks an index of leading companies that are driving innovation through the provision of disruptive technologies including: 1. Social Media 2. Cloud Technology 3. Genomics 4. Robotics and Automation 5. Digital Entertainment 6. Cybersecurity 7. Future Cars 8. Blockchain

ITEK employs a double diversified approach, that allocates an equal weight to each innovative theme and then equal weights constituents within that theme.

It seeks to provide exposure to companies poised to benefit from the fourth industrial revolution 18 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

About ITEK

Why ITEK? The Risks

. The value of equities and equity-related securities can be affected by  Global Trends: ITEK constituents are not limited to one region daily stock and currency market movements. or country, providing exposure to innovative companies on a global basis. . Emerging & frontier markets are subject to greater market volatility  Transparent, Modern Approach: ITEK follows a than developed markets. transparent rules-based index to identify and capture companies . Investors’ capital is fully at risk and investors may not get back the that are leading technology innovation. amount originally invested.  Efficient: In a single trade, ITEK delivers exposure to over 80 . Exchange rate fluctuations could have a negative or positive effect on companies with high exposure to the innovative technology theme. returns.

 Double Diversification: ITEK avoids concentration in larger stocks by using a double diversification approach that allocates Please note this is not an exhaustive list of risks. Other risks may apply. an equal weight to each innovative theme and then equal weights constituents within that theme. Please consult the KIID and Prospectus for more details

19 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

Industrial Revolution 4.0 FUTURE Digital Entertainment SOCIAL TRANSPORT MEDIA

Unlike the past, there are now many exponential technologies, many of which are combining to create an accelerating, virtuous cycle of almost limitless disruption.

While previous industrial revolutions were localized, CYBER ROBOTICS todays are interconnected and global with their impact SECURITY already visible in homes and businesses across the world. The fourth industrial revolution a.k.a. “Industry 4.0” includes companies leading innovation in:

CLOUD GENOMICS COMPUTING BLOCK & BIG DATA CHAIN

20 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

Methodology

Constituent Starting Universe Analysis Screening Equities from developed and Constituents are categorised into 8 Capitalisation and liquidity emerging markets - bubble innovative technology industry screen. Min market cap of sizes represent different buckets according to the Factset $100m and ADTV over $1m market capitalisations Revere Industry Classification System (RBICS) ITEK

For illustrative purposes only. For full index methodology, visit solactive.com 21 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

Methodology

Ranking Equal Weight Equal Weight Calculation The highest ranked constituents are selected - Baskets Constituents Solactive Innovative a maximum of 15 for each bucket. If no Technologies calculates Index Buckets are then equally Constituents within each eligible constituents are identified, the sector every 15 seconds. Rebalance weighted, where criteria are bucket are then equally bucket will have a weight of 0% March and September met weighted ITEK

For illustrative purposes only. For full index methodology, visit solactive.com 22 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

Diversification Power

Rank (based on Sharpe 2015 2016 2017 2018 2019 2020 ytd 2015 – 2020 ytd Ratio) Robotics 2 1 Health & Biotech 1 Robotics 1 Robotics 1 Cyber Security Fintech ITEK 1.02 ITEK 2 Health & Biotech 2 Robotics 2 Robotics 2 Fintech Cloud & Digital 1 Health & Biotech 1 0.97 Cloud & Digital 1 3 Cars & Battery 2 Cars & Battery 1 ITEK Cloud & Digital 1 Cloud & Digital 2 Cloud & Digital 2 0.87 Health & Biotech 1 4 Fintech Cloud & Digital 1 Health & Biotech 1 Health & Biotech 1 Robotics 2 Health & Biotech 2 0.86 Fintech 5 ITEK Fintech Cars & Battery 1 Health & Biotech 2 ITEK Cyber Security 0.82 Cloud & Digital 2 6 Cloud & Digital 1 ITEK Cloud & Digital 2 Cloud & Digital 2 Robotics 1 Robotics 2 0.80 Cyber Security 7 Cars & Battery 1 Cars & Battery 2 Cars & Battery 2 Robotics 2 Cyber Security Cars & Battery 1 0.73 Cars & Battery 2 8 Cloud & Digital 2 Cloud & Digital 2 Fintech ITEK Cars & Battery 2 Cars & Battery 2 0.72 Robotics 1 9 Robotics 2 Cyber Security Cloud & Digital 1 Robotics 1 Cars & Battery 1 Cloud & Digital 1 0.72 Cars & Battery 1 10 Cyber Security Health & Biotech 1 Health & Biotech 2 Cars & Battery 2 Health & Biotech 1 Robotics 1 0.68 Health & Biotech 2 11 Robotics 1 Health & Biotech 2 Cyber Security Cars & Battery 1 Health & Biotech 2 Fintech 0.57

For illustrative purposes only. Based on Sharpe Ratio. Source, Bloomberg, HANetf data as of 6th August 2020 23 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

ITEK Information

ITEK Performance Index Performance & Risk 14

Period Annualised Net Return % Volatility % 12

2014 8.3% 14.5% 10

2015 10.9% 16.5% 8

2016 11.1% 17.2% NAV ($) 6

2017 41.1% 10.5% 4

2018* -9.2% 19.04% 2

2019 31.72% 14.51% 0

2020 (To 31/08/2020) 30.15% 34.52%

* ITEK fund inception was on 05.10.18 Past performance is no guarantee of future performance.

Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: 24 Bloomberg / HANetf. Data as of 24 September 2020 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

ITEK Information

Top 10 Constituents and Weights (%) Key Facts Asset Class IMMUNOMEDICS INC 1.88% Equity Base Currency USD ZOOM VIDEO COMMUNICATIONS 1.39% Inception Date 5th October, 2018 EXACT SCIENCES CO 1.23% Blockchain Cloud Computing Cybersecurity Digital Entertainment Index Solactive Innovative TWITTER INC 1.20% Future Cars Genomics Technologies Index (Net Total Robotics & Automation Social Media Return) PINTEREST INC 1.19% Income Treatment Accumulating

MEDIATEK INC 1.15% TER 59 bps

SOGOU INC 1.13% Rebalancing March & September

SINA CORP 1.13% Domicile Dublin, Ireland

BAIDU INC 1.13% Replication Style Physical Number of SEATTLE GENETICS 1.11% Constituents 104

North America Asia Europe MENA

Source: Bloomberg / HANetf. Data as of 24 September 2020 25 TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution

Trade ITEK

Bloomberg Exchange RIC ISIN Valoren SEDOL Currency TER Code

London Stock Exchange ITEK LN ITEK.L IE00BDDRF700 - BYVJ8Y3 USD 0.59%

London Stock Exchange ITEP LN ITEP.L IE00BDDRF700 - BYVJ9D9 GBP 0.59%

Borsa Italiana ITEK IM ITEK.MI IE00BDDRF700 - BFX1C86 EUR 0.59%

Deutsche Boerse Xetra T3KE GY T3KE.DE DE000A2N5XE0 - BFX38M8 EUR 0.59%

SIX Swiss Exchange ITEK SW ITEK.S IE00BDDRF700 43915667 BMYC3Q2 CHF 0.59%

26 SKYY HAN-GINS Cloud Technology UCITS ETF

IE00BDDRF924

27 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

About SKYY

Investing in Cloud Technology Leaders

HAN-GINS Cloud Technology UCITS ETF (SKYY), is a UCITS compliant Exchange Traded Fund domiciled in Ireland. The fund tracks the Solactive Cloud Technology Index and seeks to provide exposure to companies active in the field of cloud computing, such as service providers or producers of equipment or software focused on cloud computing

28 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

About SKYY

Why SKYY? The Risks

. The value of equities and equity-related securities can be affected  Modern Approach SKYY follows a transparent, rules-based by daily stock and currency market movements. index that uses an artificial intelligence process to identify and capture companies involved in cloud technologies . Emerging & frontier markets are subject to greater market  Global Exposure SKYY constituents are not limited to one volatility than developed markets. region or country, providing exposure to cloud technology . Investors’ capital is fully at risk and investors may not get back the companies on a global basis amount originally invested.  Efficient In a single trade, SKYY provides exposure to a diverse . Exchange rate fluctuations could have a negative or positive basket of companies with high exposure to the cloud technology theme effect on returns.

Please note this is not an exhaustive list of risks. Other risks may apply.

Please consult the KIID and Prospectus for more details

29 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

Methodology

Starting Universe Constituent Analysis Ranking Equities from developed and A natural language processing Companies are then ranked – emerging markets- bubble algorithm scans websites, search the more keywords, the sizes represent different engines and company materials for higher the rank market capitalisations keywords associated with cloud computing

SKYY

For illustrative purposes only. For full index methodology, visit solactive.com 30 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

Methodology

Investability Screening Top 50 Screening – minimum $100m USD market 50 eligible companies with the capitalisation and ADTV of $2 million highest score and relevant business exposure chosen. Constituent weights capped at 4%

SKYY

Calculation Calculated every 15 seconds

Semi-annual rebalance in March & September

Full physical index replication process

For illustrative purposes only. For full index methodology, visit solactive.com 31 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

SKYY Information

Index Performance & Risk SKYY Performance

14 Period Annualized Net Return % Volatility % 12 2014 11.90% 14.80% 10 2015 6.60% 17.20% 8

2016 14.80% 18.20%

NAV ($) 6

2017 31.80% 10.90% 4

2018* -9.43% 24.23% 2

2019 38.59% 15.38% 0

2020 (To 31/08/20) 22.64% 39.88%

* SKYY fund inception was on 05.10.18 Past performance is no guarantee of future performance.

Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: Bloomberg / HANetf. Data as of 31 August 2020 32 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

SKYY Information

Top 10 Constituents and Weights ( %) Key Facts

Salesforce.com Inc 5.01% Asset Class Equity

Apple Inc 4.90% Base Currency USD

NVIDIA Corp 4.88% Inception Date 5th October, 2018 Solactive Cloud Technology Index Alibaba Group Holding Ltd 4.48% Index (Net Total Return)

Amazon.com Inc 4.34% Income Treatment Accumulating

Zoom Video Communications Inc 4.34% TER 59 bps

Twilio Inc 4.32% Rebalancing January & July North America Europe Asia SAP SE 4.22% Domicile Dublin, Ireland

Adobe Inc 4.07% Replication Style Physical Number of Splunk Inc 3.94% Constituents 50

Source: Bloomberg / HANetf. Data as of 31 August 2020 33 TER | 59 bps Physical Replication Targeting Cloud Technology Leaders

Trade SKYY

Bloomberg Exchange RIC ISIN Valoren SEDOL Currency TER Code

London Stock Exchange SKYY LN SKYY.L IE00BDDRF924 - BYVJ8T8 USD 0.59%

London Stock Exchange SKYP LN SKYP.L IE00BDDRF924 - BYVJ973 GBP 0.59%

Borsa Italiana SKYY IM SKYY.MI IE00BDDRF924 - BFX1CC0 EUR 0.59%

Deutsche Boerse Xetra 5XYE GY 5XYE.DE DE000A2N5XC4 - BFX38L7 EUR 0.59%

SIX Swiss Exchange SKYY SW SKYY.S IE00BDDRF924 44096882 BMYC3V7 CHF 0.59%

34 WELL HAN-GINS Indxx Healthcare Innovation UCITS ETF

IE00BJQTJ848

35 TER | 59 bps Physical Replication Investing in the Future of Healthcare

About WELL

Investing in the Future of Healthcare

HAN-GINS Indxx Healthcare Innovation UCITS ETF (WELL), is an exchange traded fund domiciled in Ireland

WELL tracks a rules-based index (Indxx Advanced Life Sciences & Smart Healthcare Thematic Index) of leading companies that are involved in healthcare innovation

To be included, companies must derive revenues from innovative healthcare themes including: Robotics, Nanotechnology, Genome Sequencing, Healthcare Trackers, Biological Engineering, Bioinformatics, Neuroscience and Medical Devices

36 TER | 59 bps Physical Replication Investing in the Future of Healthcare

About WELL

Why WELL? The Risks

 Transparent, Modern Approach: WELL follows a . The value of equities and equity-related securities can be affected transparent rules-based, free-float weighed index ensuring only by daily stock and currency market movements. investible companies are included within the ETF . Emerging & frontier markets are subject to greater market  Diversified: In a single trade, WELL provides access to a basket volatility than developed markets. of companies from Developed and Emerging markets with high exposure to the healthcare innovation theme. . Investors' capital is fully at risk and investors may not get back the amount originally invested.  Distinctive: Going far beyond traditional Big Pharma, WELL captures securities often excluded from traditional Healthcare . Exchange rate fluctuations could have a negative or positive sector funds effect on returns.  Global: WELL captures companies driving healthcare technology innovation from developed and emerging markets and across size bands Please note this is not an exhaustive list of risks. Other risks may apply.  Megatrends: Fourth Industrial Revolution and Aging Populations Please consult the KIID and Prospectus for more details

37 TER | 59 bps Physical Replication Investing in the Future of Healthcare

Methodology

Starting Universe Investibility Constituent Stocks, ADRs and GDRs from Screening Analysis developed and emerging markets - Capitalisation and liquidity Companies revenues are bubble sizes represent different screen. Min market cap of analysed against 8 market capitalisations $500m. ADTV over $1m. Healthcare Technology Minimum 10% free float Categories WELL

For illustrative purposes only. For full index methodology, visit indxx.com 38 TER | 59 bps Physical Replication Investing in the Future of Healthcare

Methodology

Constituent Selection Capping Calculation Companies that derive more than 50% of Constituents are capped at Indxx Advanced Life Sciences and revenues from Innovative Healthcare activities 4.5% at the annual rebalance Smart Healthcare Index every 15 are selected in June seconds. Rebalance March and September

WELL

For illustrative purposes only. For full index methodology, visit indxx.com 39 TER | 59 bps Physical Replication Investing in the Future of Healthcare

WELL Information

Index Performance & Risk WELL Performance

12 Period Annualised Net Return % Volatility %

10 2015 12.7% 17.5%

8 2016 0.1% 17.6%

6 2017 34.3% 9.9% NAV ($)

2018 6.62% 19.20% 4

2019* 25.40% 13.73% 2

2020 (To 31/08/2020) 16.59% 33.34% 0 04/04/2019 04/07/2019 04/10/2019 04/01/2020 04/04/2020 04/07/2020

* WELL fund inception was on 04.04.19 Past performance is no guarantee of future performance.

Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: 40 Bloomberg / HANetf. Data as of 31 August 2020 TER | 59 bps Physical Replication Investing in the Future of Healthcare

WELL Information

Key Facts Top 10 Constituents and Weights ( %) Asset Class Equity Intuitive Surgical Inc 5.18% Base Currency USD Edwards Lifesciences Corp 5.06% Inception Date 3rd April, 2019 Medtronic PLC 4.80% Medical Devices Neuroscience Index Indxx Advanced Life Sciences & Boston Scientific Corp 4.72% Robotics Genome sequencing Smart Healthcare Thematic Index Biological engineering Healthcare Trackers (Net Total Return Biogen Inc 4.47% Bioinformatics Nanotechnology Income Treatment Accumulating

DexCom Inc 4.28% TER 59 bps

Regeneron Pharmaceuticals Inc 4.11% Rebalancing July

Illumina Inc 4.06% Domicile Dublin, Ireland Replication Style Physical Agilent Technologies Inc 3.40% Number of 107 Zimmer Biomet Holdings Inc 3.20% Constituents

United States Japan Switzerland United Kingdom China Other Source: Bloomberg / HANetf. Data as of 31 August 2020 41 TER | 59 bps Physical Replication Investing in the Future of Healthcare

Get WELL Soon

Bloomberg Exchange RIC ISIN Valoren SEDOL Currency TER Code

London Stock Exchange WELL LN HAWELL.L IE00BJQTJ848 - BJVBGL7 USD 0.59%

London Stock Exchange WELP LN WELP.L IE00BJQTJ848 - BJVBGM8 GBP 0.59%

Borsa Italiana WELL IM WELL.MI IE00BJQTJ848 - BHRWXD1 EUR 0.59%

Deutsche Boerse Xetra W311 GY W311.DE DE00A2PE7K4 - BJ02354 EUR 0.59%

SIX Swiss Exchange WELL SW WELL.S IE00BJQTJ848 47284465 BMYC3R3 CHF 0.59%

42 KUW8 KMEFIC FTSE Kuwait Equity UCITS ETF

IE00BGPBVS44

43 TER | 80 bps Physical Replication Targeted Exposure to Kuwaiti Equities

About KUW8

Targeted Exposure to Kuwaiti Equities

KMEFIC FTSE Kuwait Equity UCITS ETF (KUW8), is a UCITS compliant Exchange Traded Fund domiciled in Ireland. The Fund tracks an index of large and mid cap Kuwaiti securities trading on the Kuwait Stock Exchange that meet requirements for liquidity, free float and foreign ownership restrictions.

The Fund seeks to provide exposure to an emerging market country with significant growth potential.

44 TER | 80 bps Physical Replication Targeted Exposure to Kuwaiti Equities

About KUW8

Why KUW8? The Risks

 Access: Exposure to Kuwaiti securities which have previously . The value of equities and equity-related securities can be affected been challenging for foreign investors to access by daily stock and currency market movements.

 Efficient: In a single trade, KUW8 provides exposure to a . Emerging and Frontier markets are subject to greater market diverse basket of Kuwaiti securities across market capitalization volatility than developed markets. bands and industry sectors . Investors capital is fully at risk and investors may not get back the  Rules Based: KUW8 tracks a transparent, rules-based amount originally invested. benchmark calculated in real-time by FTSE Russell . Exchange rate fluctuations could have a negative or positive  Diversification: KUW8 caps constituents at 15% at rebalance effect on returns. to avoid concentration in the largest securities

 Targeted: KUW8 is the only UCITS ETF to deliver targeted Kuwait exposure Please note this is not an exhaustive list of risks. Other risks may apply.

Please consult the KIID and Prospectus for more details

45 TER | 80 bps Physical Replication Targeted Exposure to Kuwaiti Equities

KUW8 Information

Index Performance & Risk KUW8 Performance

10 Period Annualised Net Return % Volatility % 9 2014 -7.70% 16.6% 8 7 2015 -16.70% 12.1% 6 2016 17.70% 14.7% 5

2017 28.10% 14.8% NAV ($) 4 3 2018 16.80% 9.94% 2

2019* 28.13% 11.45% 1 0 2020 (To 31/08/2020) -15.70% 35.55% 15/04/2019 15/07/2019 15/10/2019 15/01/2020 15/04/2020 15/07/2020

* KUW8 fund inception was on 15.04.19 Past performance is no guarantee of future performance.

Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: 46 Bloomberg / HANetf. Data as of 31 August 2020 TER | 80 bps Physical Replication Targeted Exposure to Kuwaiti Equities

KUW8 Information

Top 10 Constituents and Weights ( %) Key Facts

Ahli United Bank BSC 15.32% Asset Class Equity

National Bank of Kuwait SAKP 15.25% Base Currency USD

rd Mobile Telecommunications Co K 14.81% Inception Date 3 April, 2019 FTSE Kuwait All-Cap 15% Index Kuwait Finance House KSCP 14.48% Capped Index

Agility Public Warehousing Co 8.41% Income Treatment Accumulating

Boubyan Bank KSCP 6.70% TER 80 bps

Gulf Bank KSCP 4.77% Banks Telecommuniations Rebalancing Quarterly Industrial Goods & Services Financial Services Mabanee Co SAK 4.33% Domicile Dublin, Ireland Real Estate Retail Humansoft Holding Co KSC 3.17% Replication Style Physical

Number of 17 Boubyan Petrochemicals Co KSCP 2.60% Constituents

Source: FTSE Russell. Data as of 31 August 2020 47 TER | 80 bps Physical Replication Targeted Exposure to Kuwaiti Equities

Trade KUW8

Bloomberg Exchange RIC ISIN SEDOL Currency Code London Stock Exchange KUW8 LN KUW8.L IE00BGPBVS44 BGY9KV5 USD

London Stock Exchange KUWP LN KUWP.L IE00BGPBVS44 BGSXQZ9 GBP

Borsa Italiana KUW 8 IM KUW 8.MI IE00BGPBVS44 BGSGKH8 EUR

Deutsche Boerse Xetra KUW8 GY KUW8G.DE DE000A2PD3R9 BJ9ZLG1 EUR

48 CBDX Medical Cannabis & Wellness UCITS ETF

IE00BG5J1M21

49 TER | 80 bps Physical Replication Medical Cannabis and Wellness

About CBDX

The first cannabis fund in Europe

The Medical Cannabis and Wellness UCITS ETF (CBDX) is an UCITS compliant ETF domiciled in Ireland

The fund tracks the Medical Cannabis and Wellness Equity Index from Solactive, offering targeted exposure to companies involved in the legal medical cannabis, hemp and CBD industries

Individual constituents are capped at 15%

Source: https://en.wikipedia.org/wiki/Legality_of_cannabis, www.fool.com/investing/2019/07/26/another-big-tobacco-company-invests-in-pot-and-its.aspx 50 TER | 80 bps Physical Replication Medical Cannabis and Wellness

About CBDX

A Budding Industry in The Health Care Sector The Risks

 Supported by changing regulatory and social attitudes: North American markets . The Sub-Fund and the companies in which it invests may be subject to a view cannabis as a long-term, emerging market that will flourish; we believe the higher degree of regulatory oversight and regulatory action, which may global cannabis market will follow the same path include a restriction on the types of companies that the Sub-Fund may invest in at any time.  The legal cannabis industry is transforming. Over 40 countries have already legalised cannabis for medical use – and more are on the horizon . If a company becomes delisted from an exchange due to noncompliance with the rules and policies of the exchange, the Investment Manager will  Emerging ecosystem of businesses involved in medical cannabis production and use reasonable endeavours to remove the company from the Sub- associated services and products Fund's portfolio.

 The industry has been further validated by the entrance of traditional tobacco . The value of equities and equity-related securities can be affected by (Altria), beverage (Constellation) and Big Pharma (Novartis) companies which have daily stock and currency market movements. been acquiring stakes in cannabis-focused businesses . Investors' capital is fully at risk and investors may not get back the  Medical marijuana is used to treat conditions that affect tens of millions of people amount originally invested worldwide, including chronic pain, cancer, arthritis, epilepsy and mental health . Exchange rate fluctuations could have a negative or positive effect on  With more clinical trials and scientific studies, the demand for medical cannabis is returns forecast to grow Please note this is not an exhaustive list of risks. Other risks may apply.  CBDX offers rigorously screened, liquid and diversified exposure to the nascent legal medical cannabis industry Please consult the KIID and Prospectus for more details

Source: https://en.wikipedia.org/wiki/Legality_of_cannabis, www.fool.com/investing/2019/07/26/another-big-tobacco-company-invests-in-pot-and-its.aspx 51 TER | 80 bps Physical Replication Medical Cannabis and Wellness

Methodology

Screening Process Weighting Calculation  Step 1 Universe: Publicly traded on a stock exchange Constituent weights are capped at Calculated every 15 seconds  Step 2 Exchanges: Must be listed on an approved 15% at rebalances to avoid excessive Quarterly rebalance exchange: NASDAQ, NYSE, TSX or TSX-V concentration in the largest Full physical index replication  Step 3 Tradability: >$30M market cap, >$200k minimum companies liquidity  Step 4 Revenue trace: Excludes recreational cannabis securities

CBDX CBDX

For illustrative purposes only. For full index methodology, visit solactive.com 52 TER | 80 bps Physical Replication Medical Cannabis and Wellness

CBDX Information CBDX Performance

Index Performance & Risk 1.4

1.2 Period Annualized Net Return % Volatility % 1 2019 -8.06% 29.39% 0.8

2020* (To 31/08/2820) 13.32% 52.00% 0.6

0.4

* CBDX fund inception was on 09.01.20 0.2 0

Index CBDX Fund

Past performance is no guarantee of future performance.

Performance before inception is based on back tested index data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: Solactive. Data as of 31 August 2020 53 TER | 80 bps Physical Replication Medical Cannabis and Wellness

CBDX Information

Top 10 Constituents and Weights (%) Key Facts

GrowGeneration Corp 16.66% Asset Class Equity

Innovative Industrial Properti 13.37% Base Currency USD

Corbus Pharmaceuticals Holding 10.95% Inception Date 9th January, 2020

Scotts Miracle-Gro Co/The 10.64% Index Medical Cannabis and Wellness Equity Index Cara Therapeutics Inc 8.59% Income Treatment Accumulating

Am yris Inc 7.74% TER 80 bps

GW Pharmaceuticals PLC 7.45% Rebalancing Quarterly

NewAge Inc 7.08% Domicile Ireland

Charlottes Web Holdings Inc 5.53% Replication Style Physical US GB 22nd Century Group Inc 3.57% Number of Constituents 13

Source: Solactive. Data as of 31 August 2020 54 TER | 80 bps Physical Replication Medical Cannabis and Wellness

Trade CBDX

Bloomberg Exchange RIC ISIN Valoren SEDOL Currency TER Code

London Stock Exchange CBDX LN CBDXL.L IE00BG5J1M21 - BGSXSL9 USD 0.80%

London Stock Exchange CBDX LN CBDP.L IE00BG5J1M21 - BGSXQX7 GBP 0.80%

Deutsche Boerse Xetra CBSX GY CBSX.DE DE000A2PPQ08 - BJBL4D5 EUR 0.80%

SIX Swiss Exchange CBDX SW CBDX.S IE00BG5J1M21 51899559 BMYC3S4 CHF 0.80%

55 RMAU The Royal Mint Physical Gold ETC

XS2115336336

56 TER | 22 bps Physical Allocated Gold The Royal Mint Physical Gold ETC

About RMAU

The only Sovereign Mint backed gold ETC in Europe

The Royal Mint is the first Sovereign Mint in Europe to launch a gold backed ETC - The Royal Mint Physical Gold ETC (RMAU)

RMAU is one of the lowest cost gold products in the world, providing peace of mind that the gold is vaulted outside the banking system, protected to the highest standards of security, fully allocated, and redeemable either in physical gold bars, smaller denomination coins (offered exclusively by the Royal Mint) or cash.

The physical LBMA gold bars are custodied at The Royal Mint’s highly secure vault in Wales -the same site that is trusted by royalty and government to accommodate the production of Royal Mint Bullion, the coins of the United Kingdom and coins for over 60 countries worldwide.

57 TER | 22 bps Physical Allocated Gold The Royal Mint Physical Gold ETC

Reasons to own RMAU

 Fully Allocated & Segregated – The ETC only holds fully allocated LBMA ‘Good Delivery’ gold. A list of allocated 400 ounce London Bullion Market Association ‘Good Delivery’ bars is published on hanetf.com.

 Flexible Access & Redemption– Each certificate entitles the ETC holder to 1/100th of a fine troy ounce, versus most other ETCs which are 1/10th of an oz. Some investors prefer lower denominations, i.e. $15 per ETC vs $150, based on the current market price of gold. Investors can redeem their units for physical gold bullion (bars as well as smaller denomination coins) or cash – a feature only provided by RMAU.

 Trustworthy Storage & Trustworthy Storage– The gold bars are held in custody by The Royal Mint, a state-owned company wholly owned by Her Majesty's Treasury and located in Wales. Other ETCs custody at bank vaults in London which are arguably more exposed to systemic risk and based in a location more exposed to an act of terrorism and or an act of war.

 Cost Efficiency - There is no cost to store physical gold in The Vault™ and no cost for physical delivery within the UK. ETC is competitively priced at 22bps.

 Potential Tax Advantage – The certificates may offer a potential tax advantage for certain investors in Germany and the United Kingdom by allowing for physical redemption.

 Provenance & Governance – The gold bars backing RMAU are responsibly sourced from the LBMA’s Responsible Gold Sourcing Programme on a best endeavor basis. Investors are assured that the gold is extracted in a manner that does not cause, support or benefit unlawful armed conflict or contribute to serious human rights abuses or breaches of humanitarian law.

Please note, tax treatment depends on individual circumstances and tax laws are subject to change. 58 TER | 22 bps Physical Allocated Gold The Royal Mint Physical Gold ETC

Risks to consider

. Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

. Any decision to invest should be based on the information contained in the relevant prospectus.

. ETC securities are structured as debt securities and not as shares (equity).

. ETC securities trade on exchanges like securities and are bought and sold at market prices which may be different to the net asset value of the ETC securities

Please note this is not an exhaustive list and other risks may apply. Please consult the KIID and Prospectus for more details

59 TER | 22 bps Physical Allocated Gold The Royal Mint Physical Gold ETC

RMAU Information

Gold Price Performance (XAU) RMAU Performance 1.8 Period Annualised Net Return % 1.6

2015 -10.59% 1.4 1.2 2016 8.56% 1 2017 13.28% 0.8 2018 -1.89% 0.6

2019 18.82% 0.4

2020 (To 31/08/2020) 29.07% 0.2

0 01/03/2014 01/03/2015 01/03/2016 01/03/2017 01/03/2018 01/03/2019 01/03/2020

Daily Compounding Daily Compounding (Post RMAU Inception)

Past performance is no guarantee of future performance.

Source: World Gold Council. Capital at Risk. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Data as of 31 August 2020 60 TER | 22 bps Physical Allocated Gold The Royal Mint Physical Gold ETC

Trade RMAU

Bloomberg Exchange RIC ISIN SEDOL Currency TER Code

London Stock Exchange RMAU LN RMAU.L XS2115336336 BKT7175 USD 0.22%

London Stock Exchange RMAP LN RMAP.L XS2115336336 BKT7197 GBP 0.22%

Deutsche Boerse Xetra RM8U GY RM8U.DE XS2115336336 BKT71G4 EUR 0.22%

Borsa Italiana RMAU IM RMAU.MI XS2115336336 BKT71B9 EUR 0.22%

61 BTCE BTCetc Bitcoin Exchange Traded Crypto

DE000A27Z304

62 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

About BTCE

The world’s first centrally cleared Bitcoin ETC*

BTCE is an exchange traded cryptocurrency (ETC), regulated under MiFID and listed on XETRA

BTCE keeps Bitcoin backing the product at the reputable, safe, regulated and insured depositary called BitGo Trust Inc. It is virtually impossible to store Bitcoin in any safer way than how we do it through BitGo. Deposits are insured by Lloyds of London against hacking and white-collar crime up to the value of $100 million. BitGo is a regulated trust and all Bitcoin is stored air-gapped in cold storage in their vaults.

Issued by:

*Source: HANetf Capital Markets 63 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

Reasons to own BTCE

 Accessibility: BTCE can be purchased on Deutsche Börse (XETRA), one of the largest stock exchanges in Europe in terms of both market capitalization and monthly trading volume. Virtually every broker in the world should have the ability to buy products traded on XETRA for its clients. Trading is constantly monitored by sophisticated software to detect and prevent market abuse.  Security: BTCE keeps Bitcoin backing the product at the reputable, safe, regulated and insured depositary called BitGo Trust Inc. It is virtually impossible to store Bitcoin in any safer way than how we do it through BitGo. Deposits are insured by Lloyds of London against hacking and white-collar crime up to the value of $100 million. BitGo is a regulated trust and all Bitcoin is stored air-gapped in cold storage in their vaults.  Liquidity: As it is exchange listed and supported by an ecosystem of market makers and there is guaranteed two-way pricing available throughout the trading day. Multiple professional market-makers translate fragmented Bitcoin liquidity into concentrated on-Exchange BTCE liquidity, creating tighter trading spreads. Through direct connection to the underlying asset via the create /redeem mechanism, BTCE can provide liquidity for both very large and very small trades, levelling the playing field between investors.  Legal Restrictions: BTCE is a security. If you can buy and hold securities, you can buy and hold BTCE.  Money Laundering Concerns: Only highest quality Bitcoin makes it into BTCE custody - it is a fully fungible product but investors wishing to create units of BTCE in exchange for Bitcoin (instead of purchasing it on regulated exchange) have either to be a regulated Authorised Participant (“AP”) themselves or have such AP represent them as an agent. APs are licensed and regulated financial intermediaries, and as such are under very strict anti- money-laundering obligations. This means that investors buying BTCE securities can be sure that any Bitcoin they are getting exposure to (and which they can receive should they want to do so due to fungibility of the product) is clean.  Settlement & Post Trade Risk: BTCE is a security, which is eligible for central counterparty clearing by Eurex Clearing. You can settle trades in BTCE using the Delivery-versus-Payment mechanism of Clearstream system, which effectively eliminates any counterparty risk. Investors can also use well-established business-processes for securities lending or using BTCE as collateral in order to facilitate, streamline and considerably de-risk any lending operations involving Bitcoin.

64 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

Risks to consider

. Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

. Any decision to invest should be based on the information contained in the relevant prospectus.

. ETC securities are structured as debt securities, not as equity.

. ETCs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETC.

Please note this is not an exhaustive list and other risks may apply. Please consult the KIID and Prospectus for more details

65 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

BTCE Information

Bitcoin Historical Price ($) Bitcoin Performance 20000 Period Annualised Net Return % 18000 16000 2015 36% 14000

2016 121% 12000 10000 2017 1403% 8000 2018 -74% 6000 4000 2019 90% 2000 2020 (To 31/08/2020) 62.40% 0 01/01/2016 01/01/2017 01/01/2018 01/01/2019 01/01/2020

Past performance is no guarantee of future performance.

Source: Bloomberg. Capital at Risk. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Data as of 31 August 2020 66 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

BTCE Information

Key Facts

Primary Ticker BTCE

ISIN DE000A27Z304

Asset backed 100% backed by Bitcoin

Custody BitCo Trust

Redemption Investors can redeem for cash or Bitcoin

This ETC allocates verified Bitcoin entering the structure through Authorised Sourcing of Bitcoin Participants (regulated entities within the EU and EEA)

Total Expense Ratio (TER) 2% per annum

Listing Deutsche Borse XETRA

67 TER | 200 bps Physically Allocated Bitcoin BTCetc Bitcoin Exchange Traded Crypto

Trade BTCE

Bloomberg Exchange RIC ISIN SEDOL Currency TER Code XETRA BTCE GY BTCE DE DE000A27Z304 BMWSLR9 EUR 2.00%

68 MMLP The Alerian Midstream Energy Dividend UCITS ETF

IE00BKPTXQ89

69 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

About MMLP

The first UCITS ETF to provide exposure to the energy infrastructure sector via an Alerian index

The Alerian Midstream Energy Dividend UCITS ETF is an UCITS compliant ETF domiciled in Ireland

The fund tracks the Alerian Midstream Energy Dividend IndexTM (Total Return)

Offering diversified exposure to companies involved in processing, transportation and storage of oil, natural gas and natural gas liquids in the US market and includes MLPs and C-corps

It is the first UCITS ETF to provide exposure to the energy infrastructure sector via an Alerian index

MMLP is listed on London Stock Exchange, Borsa Italiana and XETRA

70 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

Why Invest In MMLP?

. The Alerian Midstream Energy Dividend UCITS ETF is the first UCITS ETF to provide exposure to the energy infrastructure sector via an Alerian index.

. Transparent, dividend-weighted index methodology providing diverse exposure to over 30 MLPs and C-corps, including US and Canadian companies

. Above average yield: Energy infrastructure MLPs and C-corps have previously provided a generous income, with MLPs able to return more cash flows to investors because they do not pay federal income tax

. Stable Cash Flows: Fee-based, volume-driven business models that benefit from growing energy demand domestically and abroad

. Energy Infrastructure: Exposure to long-lived real assets that generate inflation-protected cash flows;

. Diversification: Low correlation to other income-oriented investments, including utilities and bonds; MLPs are not in the S&P 500, or many other mainstream equity indices

71 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

What Risks Affect MLPs?

. The value of equities and equity-related securities can be affected by daily stock and currency market movements

. Investors' capital is fully at risk and investors may not get back the amount originally invested

. Exchange rate and interest rate fluctuations could have a negative or positive effect on returns

. Changes in U.S. tax or environmental law

. Labour and materials availability

. Broad equity market decline

. Demand destruction

. Execution

. Recontracting

Please note this is not an exhaustive list and other risks may apply. Please consult the KIID and Prospectus for more details

72 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

MMLP Information

Index Performance & Risk Alerian Midstream Energy Dividend Weighted Index 120

Period Annualized Net Return % Volatility % 100

2015 -38.02% 29.23% 80 2016 35.54% 34.09% 60 2017 -1.70% 15.05%

40 2018 -9.10% 19.94%

20 2019 22.35% 14.10%

0 2020 (To 31/08/2020 -31.54% 63.96%

Past performance is no guarantee of future performance

Performance before inception is based on back tested index data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Source: Alerian. Data as of 31 August 2020 73 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

MMLP Information

Key Facts Top 10 Constituents and Weights (%) Asset Class Equity Enbridge Inc 10.37% Base Currency USD MPLX LP 10.01% Inception Date TBC Enterprise Products Partners LP 9.75% Alerian Midstream Energy Index Energy Transfer LP 9.55% Dividend Index

TC Energy Corp 8.41% Income Treatment Distributing

Kinder Morgan Inc 7.80% TER 40 bps Rebalancing Quarterly rebalance with annual Williams Cos Inc/The 7.35% US CA Frequency reconstitution

ONEOK Inc 5.73% Domicile Dublin, Ireland

Pembina Pipeline Corp 3.63% Replication Style Physical with swap overlay

Cheniere Energy Partners LP 3.17% Number of Constituents 31

Source: Alerian. Data as of 31 August 2020 74 TER | 40 bps Alerian Midstream Energy Dividend UCITS ETF MMLP

Trade MMLP

Exchange Bloomberg Code RIC ISIN SEDOL Currency TER

London Stock Exchange MMLP LN MMLP.L IE00BKPTXQ89 BMVFZ02 USD 0.40%

London Stock Exchange PMLP LN PMLP.L IE00BKPTXQ89 BL96TT7 GBP 0.40%

Borsa Italiana MMLP IM MMLP.MI IE00BKPTXQ89 BMHVZQ0 EUR 0.40%

Deutsche Boerse Xetra JMLP GY JMLP.DE IE00BKPTXQ89 BMHVZP9 EUR 0.40%

75 AMAL Almalia Sanlam Active Shariah Global Equity UCITS ETF

IE00BMYMHS24

76 TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

About AMAL

Almalia Sanlam Active Shariah Global Equity UCITS ETF (AMAL) is the world’s first active global equity Shariah- compliant ETF*

Almalia Sanlam Active Shariah Global Equity UCITS ETF is a UCITS compliant ETF domiciled in Ireland

The fund focuses on 20-35 companies with high returns on capital, low leverage, enduring businesses with a sustainable competitive advantage that produce significant free cash flow after capital expenditure.

Investment Objective: To achieve capital growth over the medium to long term, whilst complying with the principles of Shariah Investment.

AMAL will list on the London Stock Exchange, Borsa Italiana and Deutsche Boerse.

*Source: ETFGI as of 03.09.2020

77 TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

Why Invest in AMAL?

. Almalia Sanlam Active Shariah Global Equity UCITS ETF (AMAL) is the world’s first active global equity Shariah-compliant ETF

. It focuses on 20-35 companies with high returns on capital, low leverage, enduring businesses with a sustainable competitive advantage that produce significant free cash flow after capital expenditure.

. High Quality Strategy: The fund invests in high quality businesses with a long-term time horizon and adds value through active management. The guiding principle is based on achieving long-term shareholder returns and sustainable structural growth, generated by investing in businesses with high returns on capital, stable margins, low capital requirements, minimal debt, strong cash generation, dividend growth, or the capacity to sustainably return cash to shareholders

. Shariah Compliant: The screening process is overseen by a Shariah Panel which reviews the proposed equity securities to ascertain the on-going compliance of the ETF’s operations with the Principles of Shariah Investment. This panel consists of Shariah scholars with expertise in Islamic investment.

. Award-winning Investment Managers: The AMAL ETF is an active fund which follows a Global High Quality strategy which is managed by Sanlam Investment UK Limited, an award winning Investment manager.

78 TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

Risks

. The value of equities and equity-related securities can be affected by daily stock and currency market movements.

. Investors capital is fully at risk and investors may not get back the amount originally invested.

. Exchange rate fluctuations could have a negative or positive effect on returns.

. Activity managed, means the investment manager has discretion over the funds investments

Please note this is not an exhaustive list, other risks may apply.

79 TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

AMAL Information

Indicative Holdings Key Facts

Name Sector Asset Class Equities

Medtronic Health Care Base Currency USD

Roche Health Care Inception Date 30/09/20

Samsung Information Technology Income Treatment Accumulating

Philips Health Care TER 99 bps

Sage Information Technology Domicile Ireland Replication Style Physical Alibaba Consumer Discretionary Asia-Developed Asia-Emerging Number of Novartis Health Care 23 Canada Europe-Emerging Constituents Europe ex-EUR Eurozone Johnson and Johnson Health Care Japan Latin America Kao Consumer Staples UK US Other

Source: HANetf/Sanlam. Data as of 25/09/20 80 TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

High Quality Strategy Performance

th Since Cumulative performance to 30 June 2020 1 Year 3 Year 5 Year 7 Year 10 Year Inception

Sanlam Global High Quality Strategy* 1.8% 17.3% 53.3% 80.2% 182.6% 151.1%

MSCI World Net Total Return 2.8% 21.5% 39.6% 75.6% 158.3% 87.5%

Sector average 1.8% 17.2% 28.4% 56.7% 113.5% 52.8%

Past performance is no guarantee of future performance

* The performance data above represents the Sanlam Global High Quality Strategy –not the performance of the Almalia Sanlam Active Shariah Global Equity UCITS ETF. Sources: SPW UK, Bloomberg, USD returns since strategy inception on 30 April 2008 to 30th June 2020

Note from Sanlam regarding the data above: Where this strategy is acquired through a portfolio management service, additional charges may be applied by the portfolio manager. The comparison index is the MSCI World Index with net dividends reinvested. Basis: GBP C share class (Base currency and class) shown in USD. NAV based, total return (net of fees). The High Quality Strategy was launched on 28.02.2014 and therefore no earlier UCITS Fund performance numbers are available Performance before inception is based on back tested data. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in this product. Period: 30.04.2008 to 30.06.20 represents a composite of the manager’s global equity track record. Past performance is no guarantee of future performance. Performance from 30.04.2008 to 31.08.2012 is that of the ACPI segregated global equity mandate after all fees including transactions fees. From 31.08.2012 to 30.09.2012 is that of the MSCI World Index while the manager transitioned to the Sanlam group and from 30.09.2012 to 28.02.2014 is that of the Sanlam Private Wealth Global Equity Diversified Portfolio (net of all costs including transaction fees). ACPI Investment Managers is an independently owned investment management partnership Past performance should not be taken as an indicator of future performance. Since investors may be liable to external fees, charges and taxes, the illustrated returns are not meant to provide a measure of actual return to investors. Class C shares are only available to those investors who have a separate investment management mandate with the Investment Manager. TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL

Trade AMAL*

Bloomberg Exchange RIC ISIN SEDOL Currency TER Code London Stock Exchange AMAL LN HAAMAL.L IE00BMYMHS24 BMDNKB0 USD 0.99%

London Stock Exchange AMAP LN AMAP.L IE00BMYMHS24 BMDNKC1 GBP 0.99%

Deutsche Boerse Xetra ASWE GY ASWE.DE IE00BMYMHS24 BMWTXV0 EUR 0.99%

Borsa Italiana AMAL IM AMAL.MI IE00BMYMHS24 BMWTXS7 EUR 0.99%

*AMAL will list on these exchanges on 30.09.20

82 HANetf White Label Platform

83 Our Offering

Our company has been built, in part, by doing what others may have considered impossible, or may never have imagined at all – a simple and transformative idea – to remove the barriers asset managers face when launching an ETF

Our cost-efficient and scalable model includes fund set up and launch, product management, pan-European distribution and a sophisticated digitally-driven marketing platform to simplify the development and launch of European ETFs

We enable clients to increase speed to market and achieve rapid scale while reducing costs and risks - no matter what the asset class, strategy or jurisdiction

84 Company

Milestones January: Launch of CBDX – Europe’s first Cannabis themed ETF

New hires bring HANetf’s senior team February: Launch of RMAU – Europe’s to over 150 years’ of combined ETF first Sovereign Mint backed gold ETC, with experience The Royal Mint

Service providers appointed June: HANetf list 5 products on SIX-Swiss Stock Exchange; and launch of BTCE 26 APs and Market Makers to support liquidity of on-platform funds July: Launch of MMLP- with Alerian

October: HANetf makes history with September: Launch of AMAL, the first the first European white-labelled ETF actively managed fund on the HANetf 2017 launches: EMQQ, SKYY and ITEK 2019 platform

August: Founded by Hector McNeil 2018 February: HANetf successfully 2020 and Nik Bienkowski completes funding round. Investors included Jim Wiandt (Founder of November: Seed funding round ETF.com), Blake Grossman (ex CEO of completed. External investors include iShares), Roger Hodenius (co-Founder of P72 Ventures (founded by Steve FlowTraders) Cohen) and Elkstone Partners April: First ‘create’ in a HANetf – EMQQ

May: KUW8 and WELL launch 85 Hector Mcneil

Co-founder & co-CEO

Hector McNeil is a veteran of the ETF industry, being instrumental in establishing Susquehanna’s ETF desk in Europe as head of business development. Hector then joined ETF Securities as Joint Managing Partner, before going on to found BoostETP with Nik Bienkowski in 2011.

BoostETP was purchased by US ETF provider WisdomTree in 2014 and following the completion of this buyout in 2016 Hector stepped down as Co-CEO of WisdomTree Europe.

He has since set up Europe’s first independent ‘white label’ ETF platform, HANetf, with business partner Nik Bienkowski, which will provide asset managers with a turnkey solution to enter the European ETF market.

Hector, a Fellow of the Securities Institute, holds a BA in Economics and received an MBA from Warwick Business School.

86 Nik Bienkowski

Co-founder & co-CEO

Nik is a veteran of the ETF industry, joining Gold Bullion Securities, a provider of the world’s first gold ETF, as Head of Institutional Investment in 2002

In 2005, Nik helped found ETF Securities. In 2011, Nik founded Boost ETP with Hector which, in 2014, became WisdomTree Europe with Nik as co-CEO

Following the buyout of BoostETP by WisdomTree Europe in 2016, Nik stepped down as co-CEO to establish HANetf, with business partner Hector McNeil

Nik and Hector are the only team in the world to have successfully built four ETF businesses from scratch

Nik has a double Honours degree in Finance and Arts (Psychology), and holds the CFA

87 Europe: A High Growth ETF Market

Large growth potential. Europe is the world’s second largest ETF market, but ETFs make up under 10% of UCITS fund assets

Retail penetration ~15-20% with future growth a huge opportunity, driven by regulation, increased education, changing investor preferences and new access channels such as ROBO advisors and disruptor banks

Regulatory tailwinds such as RDR, MiFID 2 and EMIR are focused on improved transparency, liquidity, fees and commissions, benefiting ETFs. Migration of liquidity to European is expected as on-screen volumes increase

Distribution tailwinds such as more banks launching D2C ETF platforms, increased availability of ETFs on brokerage platforms, fractional trading and the rise of ROBO advisors are spurring ETF adoption

88 HANetf

HANetf Expertise Product Management Platform Legal Fund Set-up & Risk Operations

ETF Issuer: HANetf ICAV

Distribution & Capital Markets Precious Metals ETC Issuer: HANetf ETC Securities plc Marketing Manager: HANetf Management Limited Product Dev Depositary IP Investment Management: Vident Investment Advisory, Penserra Seeding Transfer Agency Capital Branding Investment Compliance Market Leading Mgmt Monitoring Depositary, Administration: BNY Mellon Research & Track Record Fund Accounting Legal: A&L Goodbody

Audit: EY

APs & Market Makers: See Appendix

ETF SERVICE SPONSORS PROVIDERS

89 Case Study: Big Tree Capital

Big Tree Capital is a privately held investment firm focused on emerging and frontier markets. They are the designer of the EMQQ Emerging Markets Internet & Ecommerce Index. In 2014, Big Tree Capital launched a US-listed ETF tracking the index, which achieved more than $470 million at peak AUM. Seeing the success of their strategy and the growth of the European ETF market, Big Tree saw an opportunity to enter Europe.

“We are excited to be launching EMQQ in Europe with HANetf. Their experience, knowledge of the market and entrepreneurial spirit make them the ideal partner for us or anyone else looking to enter the European ETF market.”

Kevin Carter, CEO Big Tree Capital & Chairman, EMQQ Index

90 Case Study: GinsGlobal

Founded in 2000, GinsGlobal Index Funds is a global asset management company specializing in ‘traditional’ products such as mutual funds, structured products and capital guaranteed funds. GinsGlobal also designed index-based products for insurers, banks and asset managers.

“We’re delighted to be partnering with the HANetf team on our first European ETF offerings. We believe HANetf’s Irish platform is an attractive proposition for many global investors as they have made our transition from mutual funds to ETFs as smooth as possible.”

Founder and Managing Partner, GinsGlobal Index Funds

91 Case Study: The Royal Mint

The Royal Mint has an unbroken history of minting British coinage dating back over 1,100 years. Based in the Tower of London for over 500 years, by 1812 The Royal Mint had moved out to premises on London’s Tower Hill. In 1967 the building of a new Royal Mint began on its current site in South Wales, UK, to accommodate the minting of UK decimal coinage. Today, The Royal Mint is the world’s largest export mint, supplying coins to the UK and overseas countries.

“This is a milestone moment for The Royal Mint as we prepare to launch our first financially listed product, and reinvent what it means to be a Mint in the modern age.

“This gold backed ETC marks an exciting new chapter for The Royal Mint, and for the historic business of gold trading.

Anne Jessopp, CEO of The Royal Mint

92 Appendix

93 ETF Insight & Commentary

Multi-media education and insights

A frequent commentator and opinion-shaper on modern investment trends and ETFs, HANetf provides proprietary, multi-media content including white papers, blogs, videos and newsletters. Additionally, we host regular events, roadshows and webinars covering topical investment ideas.

View our insights at www.hanetf.com/news-and-insights

Scan the QR code to view and subscribe to our content

94 ETF Liquidity

Liquidity and traded volumes are not the same

The ‘true’ liquidity of an ETF is liquidity drawn from the underlying market/asset being tracked, not trading volumes. Given most of the underlying assets tracked by ETFs are highly liquid, most ETFs can draw tens to hundreds of USD millions without having a negative impact on the underlying assets liquidity. This is ultimately the same whether an ETF has a small amount of investment in it (AUM) or it doesn’t have significant daily trading volumes.

Many of the new ETFs, such as smart beta, thematic and active ETFs, are ‘buy and hold’ or ‘investment type’ products where traded volume becomes much less of a focus. The liquidity needs for this type of product is a stable bid offer and size relative to the underlying being tracked.

Primary market exists to ensure that where a fund needs to increase the issued ETFs it can do so (creations) and where supply exceeds demand ETFs can be cancelled (redeemed). This all happens invisibly to the end investor to ensure that the ETF secondary market operates without interruption. The secondary market, on-Exchange market makers, are underpinned Find out more in our whitepaper: “Understanding The True Liquidity of ETFs” by the primary market and are ultimately the guarantors of the ability for end investors to be able to buy or sell units freely

95 ETF Liquidity

Assessing ETF Liquidity: Bloomberg ETFL

An example to the right is the HAN-GINS Cloud Technology ETF (SKYY LN), listed at the end of 2018. The section highlighted in red shows implied liquidity of 17.4m shares or $164,979,000m despite the ETF AUM only being $24.16m.

Source: Bloomberg. Data as of 21st May 2020

96 Liquidity Ecosystem

Authorised Participants Market Makers

Company Telephone Em ail Company Telephone Em ail Goldenberg Heymeyer +44 (0) 207 390 3301 [email protected] BA ML +44 (0) 207 995 4474 [email protected]

HSBC +44 (0) 207 991 5819 [email protected] Banca IMI +39 02 7261 5318 [email protected]

Jane Street +44 (0) 203 787 3333 [email protected] BNP Paribas +44 (0) 207 595 1414 [email protected]

Morgan Stanley +44 (0) 207 677 9634 [email protected] Cantor Fitzgerald +44 (0) 207 894 8744 [email protected]

Old Mission Capital +44 (0) 203 868 2538 [email protected] Credit Suisse Securities +44 (0) 207 888 1371 [email protected]

RBC Europe +44 (0) 207 029 0500 [email protected] Deutsche Bank +44 (0) 207 545 6796 [email protected]

Virtu Financial + 353 1 246 6930 [email protected] Goldman Sachs +44 (0) 207 051 8220 [email protected]

Barclays +44 (0) 207 773 2059 [email protected] Macquarie Bank +44 (0) 203 023 8885 [email protected]

J.P. Morgan +44 (0) 207 134 3303 [email protected] Optiver +31 20 708 7820 [email protected]

Societe Generale +33 1 42 13 52 86 [email protected] UBS AG +44 (0) 207 567 9292 ol-gse-sales-emea@ubs.com

Citigroup Global Markets +44 (0) 207 986 8839 [email protected] Unicredit Bank +39 02 8862 0731 [email protected]

Flow Traders +31 207 996 777 fit@flow traders.com

Bank Frick +423 388 21 21 [email protected]

Susquehanna +353 1 802 8018 [email protected]

ITI Capital +44 (0) 207 562 8000 [email protected]

AP/MM services may vary by product 97 Access to APs & Broker Platforms

Current APs Direct to Consumer Platforms: Intermediary Platforms: . HSBC . AJ Bell Youinvest . Degiro . AJ Bell . Transact . Vitru . Charles Stanley Direct . Ebase . Aegon . Onvista . RBC . Interactive Investor (incl; TD, Alliance Trust) . Flatex . Aviva . DAB & Cortal Consors – BNP . Goldenberg . Selftrade . ING DiBa . James Hay Partnership . MaxBlue - DB . Jane Street . IG Index . MaxBlue . Nucleus Financial Group . Comdirect . Old Mission Capital . Hargreaves Lansdown . Raisin . Parmenion Capital Partners . Pershing (custodian & trading) . Barclays . Barclays Smart Investor . S Broker . Pershing . Conexim . Morgan Stanley . Bestinvest . Targo Bank . Praemium . J.P. Morgan . Cavendish Online . Seven Investment Management (7IM) . Soc Gen . Close Brothers . Standard Life Wrap . Citibank . Halifax Sharedealing . Novia . Flow Traders . iWeb . Raymond James Investor Services . Bank Frick . Share Centre . Ascentric . Susquehanna . Saxo Trader . ITI Capital

98 HANetf Product List

Name TER Bloomberg Codes

L SE $ L SE £ Bor s a € XET RA € SIX

Emerging Markets Internet & Ecommerce UCITS ETF 0.86% EMQQ LN EMQP LN EMQQ IM EMQQ GY EMQQ SW

HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.59% ITEK LN ITEP LN ITEK IM T3KE GY ITEK SW

HAN-GINS Cloud Technology UCITS ETF 0.59% SKYY LN SKYP LN SKYY IM 5XY E GY SKYY SW

HAN-GINS Indxx Medical Innovation UCITS ETF 0.59% WELL LN WELP LN WELL IM W311 GY WELL SW

KMEFIC FTSE Kuwait UCITS ETF 0.80% KUW8 LN KUWP LN KUW8 IM KUW8 GY -

The Medical Cannabis & Wellness UCITS ETF 0.80% CBDX LN CBDP LN - CDSX GY CBDX SW

The Royal Mint Physical Gold ETC 0.22% RMA U LN RMA P LN RMA U IM RM8U GY -

BTCetc Bitcoin Exchange Traded Crypto 2.00% - - - BTCE GY -

Alerian Midstream Energy Dividend UCITS ETF 0.40% MMLP LN PMLP LN MMLP IM JMLP DE -

Almalia Sanlam Active Shariah Global Equity UCITS ETF 0.99% AMAL LN AMAP LN AMAL IM A SWE GY -

99 Contact Us

Product & Trading Enquiries: [email protected] HANetf [email protected] City Tower 40 Basinghall Street UK Sales: London EC2V 5DE [email protected] www.hanetf.com Italian Sales: +44 (0) 203 794 1800 [email protected]

German Sales: [email protected] HANetf BeNeLux Sales [email protected]

@HANetf Nordics & French Speaking Switzerland [email protected]

10 0 Important Information

Past performance is not a reliable indicator of future performance. The price of the Products may vary and they do not offer a fixed income.

The Issue Documentation, ETF Prospectus and Bitcoin Prospectus can all be downloaded from www.hanetf.com.

The decision and amount to invest in any Product should take into consideration your specific circumstances after seeking independent investment, tax and legal advice. 10 1 Important Information

[Emerging Markets Internet & Ecommerce UCITS ETF], HAN-GINS Cloud Technology UCITS ETF], [HAN-GINS Tech Megatrend Equal Weight UCITS ETF], [KMEFIC FTSE Kuwait Equity UCITS ETF], [HAN-GINS Indxx Healthcare Innovation UCITS ETF], [The Medical Cannabis and Wellness UCITS ETF] (the “Fund”) is a sub-fund of HANetf ICAV. HANetf ICAV is authorised by the Central Bank of Ireland as an Undertaking for Collective Investment in Transferable Securities under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (S.I. No. 352 of 2011), as amended. The Fund is registered for sale to investors in the EEA in Ireland, the United Kingdom, Italy, and Germany, Netherlands, Finland, Luxembourg(1) and Switzerland(2) . Accordingly, in the EEA, the prospectus may only be distributed to, and subscriptions to the Fund accept from, investors resident in those jurisdictions. The Fund is not currently registered for sale in any other EEA Member State, although such registration may be sought in the future.

Without prejudice to the foregoing, where permitted by national law in a jurisdiction where the Fund is not registered for public offering, shares in the Fund may be offered by way of through private placement. Where private placement is relied upon this will not constitute, or form part of, any offer or invitation to the public in that jurisdiction to subscribe for or purchase shares and shall not be construed as such.

As noted above, the Fund is not eligible to be marketed to, or subscriptions accepted from, investors in the EEA, other than investors resident in the countries set out above where the Fund is registered Ireland, the United Kingdom, Italy and Germany or by way of private placement, where permitted in a given jurisdiction. Accordingly, shares in the Fund may not be marketed and neither this document nor any other information relating to the Fund (together, “Relevant Communications”) distributed or made available to other investors in the EEA, unless, if permitted in the relevant jurisdiction, such other investors in the EEA have received any such Relevant Communications on the basis of an enquiry made at the investor’s own exclusive initiative.

The distribution of this marketing material and subscription to the Fund in certain jurisdictions may be restricted by law. It is the responsibility of each investor to ensure that their subscription to the Fund does not violate any applicable laws in the investor’s jurisdiction of residence. Each prospective investor should check if the Fund has been registered for sale in the jurisdiction in which they are resident. The Fund shall not be liable for, and accepts no liability for, the use or misuse of this document. Please be aware that not every share class is available in all jurisdictions.

(1) CBDX is not registered in Luxembourg (2) KUW8 is not registered in Switzerland

10 2