Innovative ETFs For Modern Portfolios For professional clients - PowerPoint PPT Presentation

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  Investors’ capital is fully at risk and investors may not get back the indices which select their constituents based on their country of listing 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  Exchange rate fluctuations could have a negative or positive effect on Ecommerce and online business in emerging and frontier markets 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* +30.3%E 2009-2019 $400 00 $378.9 $3 .9 ($Billions) $350 $3 +31.2% Companies at the forefront of emerging market internet and ecommerce are experiencing massive revenue $2 $290.8 .8 $300 300 growth. +36.1% $250 $2 $2 $221.6 .6 +35% $2 $200 CAGR 39.7% $16 162.8 8 +34.2% $1 $150 +40.7% $120.6 $1 .6 +46.6% $89. 9.9 9 +39.2% $100 00 +41.1% +48.5% $63 63.9 9 $43.6 $4 .6 $31.3 $3 .3 $5 $50 $21. 1.1 1 $1 $14.9 .9 $0 $0 200 009 201 010 201 011 201 012 201 013 201 014 201 015 201 016 201 017 201 018 201 019E 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 12 For illustrative purposes only. For full index methodology, visit solactive.com

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 13 For illustrative purposes only. For full index methodology, visit solactive.com

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 10 2015 6.2% 23.0% NAV ($) 8 2016 -1.8% 21.0% 6 2017 68.8% 15.0% 4 2018* -29.04% 25.06% 2 2019 18.82% 32.09% 0 53.59% 2020 (To 31/08/20) 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 Key Facts Top 10 Constituents and Weights (%) Asset Class Equity Meituan Dianping 8.37% Base Currency USD Alibaba Group Holding Ltd 8.18% 2 nd October, 2018 Inception Date Tencent Holdings Ltd 7.16% 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 Replication Style Physical Prosus NV 4.46% 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 4 th 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 than developed markets. Transparent, Modern Approach: ITEK follows a  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 returns. theme. 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 BLOCK COMPUTING CHAIN & BIG DATA 20

TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution Methodology Constituent Analysis Starting Universe Screening Constituents are categorised into 8 Capitalisation and liquidity Equities from developed and innovative technology industry emerging markets - bubble screen. Min market cap of buckets according to the Factset sizes represent different $100m and ADTV over $1m Revere Industry Classification market capitalisations System (RBICS) ITEK 21 For illustrative purposes only. For full index methodology, visit solactive.com

TER | 59 bps Physical Replication Investing in the Fourth Industrial Revolution Methodology Calculation Ranking Equal Weight Equal Weight Solactive Innovative Baskets Constituents The highest ranked constituents are selected - Technologies calculates Index a maximum of 15 for each bucket. If no Buckets are then equally Constituents within each every 15 seconds. Rebalance eligible constituents are identified, the sector weighted, where criteria are bucket are then equally March and September bucket will have a weight of 0% met weighted ITEK 22 For illustrative purposes only. For full index methodology, visit solactive.com

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 23 For illustrative purposes only. Based on Sharpe Ratio. Source, Bloomberg, HANetf data as of 6th August 2020

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 NAV ($) 2016 11.1% 17.2% 6 4 2017 41.1% 10.5% 2 2018* -9.2% 19.04% 0 2019 31.72% 14.51% 30.15% 34.52% 2020 (To 31/08/2020 ) Past performance is no guarantee of future performance. * ITEK fund inception was on 05.10.18 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 Key Facts Top 10 Constituents and Weights (%) Asset Class Equity IMMUNOMEDICS INC 1.88% Base Currency USD ZOOM VIDEO COMMUNICATIONS 1.39% Inception Date 5th October, 2018 EXACT SCIENCES CO 1.23% Blockchain Cloud Computing Index Solactive Innovative Cybersecurity Digital Entertainment TWITTER INC 1.20% Technologies Index (Net Total Future Cars Genomics 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 Replication Style Physical BAIDU INC 1.13% 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 volatility than developed markets. Global Exposure SKYY constituents are not limited to one  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 effect on returns. theme 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 30 For illustrative purposes only. For full index methodology, visit solactive.com

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 31 For illustrative purposes only. For full index methodology, visit solactive.com

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 NAV ($) 2016 14.80% 18.20% 6 2017 31.80% 10.90% 4 2018* 2 -9.43% 24.23% 0 2019 38.59% 15.38% 22.64% 39.88% 2020 (To 31/08/20 ) * 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: 32 Bloomberg / HANetf. Data as of 31 August 2020

TER | 59 bps Physical Replication Targeting Cloud Technology Leaders SKYY Information Key Facts Top 10 Constituents and Weights (%) Asset Class Equity Salesforce.com Inc 5.01% Base Currency USD Apple Inc 4.90% Inception Date 5th October, 2018 NVIDIA Corp 4.88% Solactive Cloud Technology Alibaba Group Holding Ltd 4.48% Index 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 Domicile Dublin, Ireland SAP SE 4.22% Replication Style Physical Adobe Inc 4.07% Number of Splunk Inc 3.94% 50 Constituents 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  Investors' capital is fully at risk and investors may not get back the exposure to the healthcare innovation theme. amount originally invested.  Distinctive: Going far beyond traditional Big Pharma, WELL  Exchange rate fluctuations could have a negative or positive captures securities often excluded from traditional Healthcare effect on returns. sector funds  Global: WELL captures companies driving healthcare technology innovation from developed and emerging markets and across size Please note this is not an exhaustive list of risks. Other risks may bands apply.  Megatrends: Fourth Industrial Revolution and Aging Please consult the KIID and Prospectus for more details Populations 37

TER | 59 bps Physical Replication Investing in the Future of Healthcare Methodology Constituent Investibility Starting Universe Analysis Screening Stocks, ADRs and GDRs from developed and emerging markets - Companies revenues are Capitalisation and liquidity bubble sizes represent different analysed against 8 screen. Min market cap of market capitalisations Healthcare Technology $500m. ADTV over $1m. Categories Minimum 10% free float WELL 38 For illustrative purposes only. For full index methodology, visit indxx.com

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 39 For illustrative purposes only. For full index methodology, visit indxx.com

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% NAV ($) 6 2017 34.3% 9.9% 4 2018 6.62% 19.20% 2 2019* 25.40% 13.73% 0 2020 (To 31/08/2020 ) 16.59% 33.34% 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% 3 rd April, 2019 Inception Date Medtronic PLC 4.80% Index Indxx Advanced Life Sciences & Medical Devices Neuroscience Smart Healthcare Thematic Index Boston Scientific Corp 4.72% Robotics Genome sequencing (Net Total Return Biological engineering Healthcare Trackers Biogen Inc 4.47% Bioinformatics Nanotechnology Income Treatment Accumulating DexCom Inc 4.28% TER 59 bps Regeneron Pharmaceuticals Inc 4.11% Rebalancing July Domicile Dublin, Ireland Illumina Inc 4.06% 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 31 August 2020 Source: Bloomberg / HANetf. Data as of 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  Please note this is not an exhaustive list of risks. Other risks may Kuwait exposure 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 NAV ($) 2016 17.70% 14.7% 5 4 2017 28.10% 14.8% 3 2018 16.80% 9.94% 2 1 2019* 28.13% 11.45% 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 Past performance is no guarantee of future performance. * KUW8 fund inception was on 15.04.19 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 Key Facts Top 10 Constituents and Weights (%) Asset Class Equity Ahli United Bank BSC 15.32% Base Currency USD National Bank of Kuwait SAKP 15.25% 3 rd April, 2019 Inception Date Mobile Telecommunications Co K 14.81% FTSE Kuwait All-Cap 15% Kuwait Finance House KSCP 14.48% Index Capped Index Agility Public Warehousing Co 8.41% Income Treatment Accumulating Boubyan Bank KSCP 6.70% TER 80 bps Gulf Bank KSCP 4.77% Rebalancing Quarterly Banks Telecommuniations Industrial Goods & Services Financial Services Domicile Dublin, Ireland Mabanee Co SAK 4.33% Real Estate Retail Replication Style Physical Humansoft Holding Co KSC 3.17% 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 KUW8 IM KUW8.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 15% at rebalances to avoid excessive  Step 2 Exchanges: Must be listed on an approved  Quarterly rebalance concentration in the largest exchange: NASDAQ, NYSE, TSX or TSX-V  Full physical index replication companies  Step 3 Tradability: >$30M market cap, >$200k minimum 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 -8.06% 29.39% 2019 0.8 0.6 2020* (To 31/08/2820 ) 13.32% 52.00% 0.4 0.2 * CBDX fund inception was on 09.01.20 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 Key Facts Top 10 Constituents and Weights (%) Asset Class Equity GrowGeneration Corp 16.66% Innovative Industrial Properti 13.37% Base Currency USD Corbus Pharmaceuticals Holding 10.95% Inception Date 9th January, 2020 Index Medical Cannabis and Wellness Scotts Miracle-Gro Co/The 10.64% Equity Index Cara Therapeutics Inc 8.59% Income Treatment Accumulating Amyris 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 1/100 th of a fine troy ounce, versus most other ETCs  which are 1/10 th 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 RMAU Performance Gold Price Performance (XAU) 1.8 Period Annualised Net Return % 1.6 1.4 2015 -10.59% 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 60 this product. Data as of 31 August 2020

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 12000 2016 121% 10000 2017 1403% 8000 6000 2018 -74% 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 66 product. Data as of 31 August 2020

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 Index TM (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 Alerian Midstream Energy Dividend Weighted Index Index Performance & Risk 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: 73 Alerian. Data as of 31 August 2020

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 31 Constituents 74 Source: Alerian. Data as of 31 August 2020

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 Income Treatment Accumulating Samsung Information Technology TER 99 bps Philips Health Care Domicile Ireland Sage Information Technology Replication Style Physical Alibaba Consumer Discretionary Number of Asia-Developed Asia-Emerging 23 Novartis Health Care Constituents Canada Europe-Emerging Europe ex-EUR Eurozone Johnson and Johnson Health Care Japan Latin America UK US Kao Consumer Staples Other 80 Source: HANetf/Sanlam. Data as of 25/09/20

TER | 99 bps Almalia Sanlam Active Shariah Global Equity UCITS ETF AMAL High Quality Strategy Performance Since Cumulative performance to 30 th 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 30 th 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 2020 2018 August: Founded by Hector McNeil February: HANetf successfully 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 Platform Expertise Product Management Legal Fund Set-up & Risk Operations ETF Issuer: HANetf ICAV Precious Metals ETC Issuer : HANetf ETC Securities plc Distribution & Capital Markets Marketing Manager: HANetf Management Limited Product Dev Depositary Investment Management: Vident Investment Advisory, Penserra IP Seeding Transfer Agency Capital Branding Investment Compliance Depositary, Administration: BNY Mellon Market Leading Mgmt Monitoring Research & Track Record Legal: A&L Goodbody Fund Accounting 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 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 <GO> 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 21 st May 2020 96

Liquidity Ecosystem Authorised Participants Market Makers Company Telephone Email Company Telephone Email Goldenberg Heymeyer +44 (0) 207 390 3301 etf@ghco.co.uk BAML +44 (0) 207 995 4474 dg.etf_trading_london@bankofamerica.com HSBC +44 (0) 207 991 5819 etftradingdesk@hsbcib.com Banca IMI +39 02 7261 5318 etf@bancaimi.com Jane Street +44 (0) 203 787 3333 etfsaleslondon@janestreet.com BNP Paribas +44 (0) 207 595 1414 etf.trading@bnpparibas.com Morgan Stanley +44 (0) 207 677 9634 etfdeskln@morganstanley.com Cantor Fitzgerald +44 (0) 207 894 8744 etfeurope@cantor.co.uk Old Mission Capital +44 (0) 203 868 2538 london.traders@oldmissioncapital.com Credit Suisse Securities +44 (0) 207 888 1371 list.etf-desk@credit-suisse.com RBC Europe +44 (0) 207 029 0500 cmuklondonetf@rbccm.com Deutsche Bank +44 (0) 207 545 6796 se-trading@list.db.com Virtu Financial + 353 1 246 6930 etf-trading@virtufinancial.com Goldman Sachs +44 (0) 207 051 8220 gsetfs@gs.com Barclays +44 (0) 207 773 2059 etftradinglondon@barclayscapital.com Macquarie Bank +44 (0) 203 023 8885 bachir.binebine@macquarie.com J.P. Morgan +44 (0) 207 134 3303 d1_emea@jpmorgan.com Optiver +31 20 708 7820 etf@optiver.com Societe Generale +33 1 42 13 52 86 europe.etf@sgcib.com UBS AG +44 (0) 207 567 9292 ol-gse-sales-emea@ubs.com Citigroup Global Markets +44 (0) 207 986 8839 europe.etf.trading@citi.com Unicredit Bank +39 02 8862 0731 etftrading@unicredit.eu Flow Traders +31 207 996 777 fit@flow traders.com Bank Frick +423 388 21 21 bank@bankfrick.li Susquehanna +353 1 802 8018 etfsaleseurope@sig.com ITI Capital +44 (0) 207 562 8000 info@iticapital.com 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)  S Broker  Barclays  Barclays Smart Investor  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 LSE $ LSE £ Borsa € XETRA € 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 5XYE 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% RMAU LN RMAP LN RMAU 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 ASWE GY - 99 99

Contact Us Product & Trading Enquiries: Faisal.Elhakim@hanetf.com HANetf Jason.Griffin@hanetf.com City Tower 40 Basinghall Street UK Sales: London Robert.Dickson@hanetf.com EC2V 5DE www.hanetf.com Italian Sales: Edoardo.Passaretti@hanetf.com +44 (0) 203 794 1800 German Sales: Andre.Voinea@hanetf.com HANetf BeNeLux Sales Rick.VanLeeuwen@hanetf.com @HANetf Nordics & French Speaking Switzerland Kilian.Richter@hanetf.com 10 0