Avantis Global Equity UCITS ETFIndex, costs, backtest, listings and taxation

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Investment objective The investment objective of Avantis Global Equity UCITS ETF (the "Fund") is to seek long-term capital appreciation through investment in an actively managed portfolio of equity and equity-related securities issued by large, mid and small capitalisation companies in developed countries. Investment policies The Fund will seek to achieve its investment objective by investing in a global portfolio of equities and equityrelated securities, common shares, convertible stock, preferred shares, rights issues, equity warrants which will not embed derivatives , stock options and closed-ended investment funds including commercial trusts and real estate investment trusts ("REITs") and publicly traded partnerships. The Fund intends to invest up to 100% of its Net Asset Value in equities and equityrelated securities of issuers located in developed countries. The Fund may invest up to 5% of its NAV in REITs which are pooled invest vehicles that invest in income producing real property or real property-related loans or interests listed, traded or dealt in on recognised stock exchanges. The Fund may invest up to 10% of its Net Asset Value in the units/ shares of Eligible Collective Investment Schemes where such investments satisfy the requirements of the Central Bank. In exceptional market or economic conditions, the Fund may temporarily invest up to 100% of its NAV in cash, cash equivalents, and ancillary liquid assets. These assets may include deposits, Investment Grade short-term debt securities, variable rate notes, money market instruments, and convertible bonds from various issuers listed on any regulated market. Convertible bonds, convertible into a company's equity, will only be held due to corporate actions and will be sold as soon as practicable. The Fund will not invest in contingent convertible bonds. Benchmark The Fund is an actively managed exchange traded fund (ETF). The Fund does not seek to replicate the performance of a specified index but does reference the MSCI World IMI Index (USD) (the "Benchmark") for comparative purposes only. Further information on the Benchmark can be found at www.msci.com.

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Redemption and DealingThe shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference.

Your shares will be denominated in USD, the Fund's base currency. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange(s) on which the shares are traded. Please refer to the Fund's Prospectus for more information.

Distribution PolicyYour shares do not pay income, but instead the Fund reinvests such income to grow your capital. Launch date The Fund and the Share class were launched on 25/ 09/2024. Fund Currency Reference currency of the Fund is USD. Conversion of shares Shareholders will be able to apply to exchange all or part of their holding of shares of any class in any sub-fund for shares in another class. For more detailed explanation, please refer to the Prospectus. Asset Segregation American Century ICAV is an umbrella Fund with one or more sub-funds. Each sub-fund may be further divided into shares of different classes to accommodate different subscription and/or redemption charges and/or minimum investment initial subscription amounts and/or dividend and/or charges and/or fee arrangements and/or denomination currencies and/or currency hedging strategies. A separate pool of assets will not be maintained for each class. Details of the sub-funds and their classes will be specified in the relevant Supplement to the Prospectus available at https://www.avantisinvestors.com.

Intended retail investorThis product is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Term The Fund is open-ended and has no maturity date. Subject to the liquidation, dissolution and termination rights of the board of the ICAV as set forth in the ICAV prospectus, the Fund cannot be automatically terminated. The PRIIP manufacturer, Waystone Management Company (IE) Limited, is not entitled to terminate the product unilaterally. Practical information Depositary The Fund's assets are held with its depositary, State Street Custodial Services (Ireland) Limited. Further information Further information about American Century ICAV, copies of its prospectus, annual and half-yearly reports may be obtained free of charge in English at the offices of the Management Company at any time during normal business hours.

Countries

• XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans