Title: PowerPoint Presentation URL Source: https://api.fundinfo.com/document/e8467fbc642b6237ea80fa359b7a296c_68895/PRP_IE_en_IE000DOZYQJ7_YES_2025-09-01.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Tue, 24 Feb 2026 17:09:42 GMT Number of Pages: 3 Markdown Content: Janus Henderson Haitong Asia ex -Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR -Hedged Dist - IE000DOZYQJ7 This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products # Product The manufacturer of this PRIIP is Waystone Management Company (IE) Limited. The fund is authorised in Ireland and regulated by the Central Bank of Ireland (“CBI”). FCA is responsible for supervising Ta bul a Investment Management Limited in relation to this Key Information Document. The Investment Manager Haitong International Asset Management (HK) Ltd. is authorised and regulated by the Securities and Futures Commission of Hong Kong. The management company for the fund is Waystone Management Company (IE) Limited, a company established in Ireland and authorised by the CBI. For more information on the product please refer to www.tabulaim.com or call +44 0203 909 4700. This document was published on 1 September 2025 Page 1 of 3 | Key Information Document | 1 September 2025 You are about to purchase a product that is not simple and may be difficult to understand # What is this product? # Type This is a UCITS ETF # Objectives Investment Objective: The Sub -Fund is passive and has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex -Japan High Yield Capped TCA Index (the Index). The Sub Fund is passively managed. The Sub Fund is denominated in USD. Investment Approach: The Sub -Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated Asia HY bonds. • The Sub -Fund will seek to achieve its investment objective primarily through investment in a portfolio of high yield fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index. • The Sub -Fund will use an optimisation strategy and therefore may not hold every constituent of the Index and may not hold constituents in the same proportions as their weightings in the Index. When sampling is used, the Investment Manager will use industry standard tools that are readily available to all investment funds employing a sampling strategy. • All index constituents must be constituents of the Index. The Index is constructed in such a way to screen issuers for ESG standards and product involvement as defined by MSCI ESG Research. • The index excludes business involvements including Thermal Coal, Adult Entertainment, Alcohol, Gambling, Tobacco, Controversial Weapons, Nuclear Weapons, Conventional Weapons, Civilian Firearms, Nuclear Power, Genetically Modified Organisms and Cannabis Recreational. Further, the index excludes issuers in breach of the UN Global Compact or other notable controversies in relation to severe social or environmental impact. In addition, ESG tilt and momentum factors are applied. The index applies a 3% issuer cap and 50% sector cap. Redemption and Dealing Shares: You can purchase or sell units in the Sub -Fund on any business day as further specified in the Supplement. Distribution Policy: The Sub -Fund can launch both accumulating and distributing share classes. Please refer to www.tabulaim.com/documents and search “dividend calendar” for further information. Intended Retail Investor: The Sub -Fund is intended for sophisticated investors aiming to invest over the long term, who are able to make an informed investment decision based on this document and the Prospectus, have a risk appetite consistent with the risk indicator below and understand that there is no capital guarantee protection (100% of capital is at risk). ## Key Information Document # Term # Intended Retail Investor This investment has no maturity date. The Manufacturer has the right to terminate the product in a limited number of circumstances, as set out in the Prospectus. Page 2 of 3 | Key Information Document | 1 September 2025 # What are the risks and what could I get in # return? No capital protection: The value of your investment may go down as well as up and you may not get back the amount you investe d. Details of all relevant risks can be found in the prospectus and supplement, available at www.tabulaim.com. Lower risk Higher risk Typically Lower Rewards Typically Higher Rewards The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back. Be aware of currency risk. In some circumstances, you may receive payments in a different currency, so the final return you will get may depend on the exchange rate between the two currencies. This risk is not considered in the indicator shown above. The Sub -Fund has been rated as a 3 due to the nature of its investments and frequency of price movements which includes the following. This rates the potential losses from future performance at a medium level and poor market conditions could impact the capacity of the Sub -Fund to pay you. The figures shown include all the costs of the product itself (the ongoing costs of the representative share class) but may n ot include all the costs that you pay to your advisor or distributor / and includes the costs of your advisor or distributor. The figures do not ta ke into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on futu re market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the Fund over the last 5 years .Th e stress scenario shows what you might get back in extreme market circumstances. # Performance Scenarios The SRI and performance scenarios computation have been integrated using data of the fund benchmark and, for data points prio r t o the benchmark launch, the parent index as a proxy. The assets of the Fund are segregated from those of Waystone Management Company (IE) Limited. In addition, HSBC Continental E uro pe, Dublin Branch, as the depositary of Janus Henderson ICAV funds (the “Depositary”), is responsible for the safekeeping of the assets of the Fund. To that effect, if Waystone Management Company (IE) Limited defaults, there will be no direct financial impact on the Fund. In addition, the Fu nd’s assets shall be segregated from the Depositary’s assets, which limits the risk for the Fund suffering some loss in case of default of the Dep osi tary. As a unitholder in the Fund, there is no compensation or guarantee scheme in place. # What happens if Waystone Management Company (IE) Limited is unable to pay out? The person selling to you or advising you about this product may charge you other costs. If so, this person will provide you wit h information about these costs and show you the impact that all costs will have on your investment over time. The tables show the amounts that a re taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The am ounts shown here are illustrations based on an example investment amount and different possible investment periods. # What are the costs? Performance Scenarios Recommended hold period: 5 years Investment: 10000 € Scenarios If you exit after 1 year Stress Scenario Unfavourable Scenario Moderate Scenario Favourable Scenario If you exit after the 5 -year recommended holding period > What you might get back after costs > Average Return each year > What you might get back after costs > Average Return each year > What you might get back after costs > Average Return each year > What you might get back after costs > Average Return each year > 5303.47 € > -46.965% > 4479.73 € > -14.837% > 5851.91 € > -41.481% > 5448.49 € > -11.436% > 10292.27 € > 2.923% > 7488.70 € > -5.620% > 12765.96 € > 27.660% > 12754.39 € > 4.986% > There is no minimum guaranteed return. You could lose some or all of your investment. Minimum Page 3 of 3 | Key Information Document | 1 September 2025 The table below shows the impact each year of the different types of costs on the investment return you might get at the end of the recommended holding period and the meaning of the different cost categories. Note that there is no performance fee. # Composition of costs > Total costs > Annual cost impact (*) > 121.24 € > 1.212% > 353.28 € > 1.192% > 565.45 € > 1.157% > Investment: 10000 € If you cash in after 1 year If you cash in after 3 years If you cash in at the end of the 5 years (*) This illustrates how costs reduce your return each year over the holding period. For example, it shows that if you exit a t t he recommended holding period your median return per year before cost (the ongoing cost of the representative share class) is pr oje cted to be -4.46% and your median return per year after costs is projected to be -5.62%. > One -off costs Entry costs 0.00% The costs you pay when entering your > investment Impact on return per year > Other ongoing costs Portfolio transaction 0.54% The cost of buying and selling the underlying > investment for the product > Incidental costs Performance fees > Exit costs 0.00% > Other ongoing costs > 0.65% The costs that we take each year for > managing your investment The funds are designed to be held over the long term and we recommend you hold this investment for at least 5 years. You can request to take some or all your money out at any time, you can typically require to buy or sell shares in the sub fu nd on any business day (set out in the fund supplement) If you sell your shares at an earlier stage this will increase the risk of lower investment returns or losses. ## How long should I hold it and can I take money out early? > Transaction Cost: This is an estimate of the costs incurred when we buy and sell the underlying investments of the product. T he actual amount will vary depending on how > much we buy and sell Additional information We are required to provide you with further documentation, such as the product’s latest prospectus, pa st performance annual and semi -annual reports. These documents and other product information are available online at www.tabulaim.com.The details of the up -to -date remuneration policy of the Management Company, including, but not limited to, a description of how remuneration and benefits are calculated, the identity of the persons responsible for awarding the remuner ati on and benefits, including the composition of the remuneration committee, are available on www.waystone.com/waystone -policies/, a paper copy will be made available free of charge upon request. ## Other relevant Information > Entry / Exit Cost: We do not charge secondary market investors an entry or exit fee for this product, but the person selling you the product may do so. The information can be > obtained from your brokers. The Authorised Participants dealing in the primary market pay for the subscription and redemption ch arges. > Other Ongoing Costs: this is the total expense ratio. I.e. The total of management fees and other administrative or operating co sts If you wish to make a complaint about the Fund, the Issuer or any person advising or selling the fund, you should write to; T abu la Investment management, 55 Strand, London WC2N5LR. Alternatively, you can email IR@tabulagroup.com or via our website https://www.tabulaim.com/contact/. Alternatively, you can send your complaint to the Management Company at 35 Shelbourne Rd, Ballsbridge, IE - Dublin, D04 A4E0, Ireland or by e -mail to complianceeurope@waystone.com. ## How can I complain?