L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF CHF Hedged Distributing ETF/  IE000DBHED39  /

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index. The Index measures the performance of certain US dollar denominated emerging market fixed and floating rate bonds issued by corporate entities from emerging market countries. The Index offers exposure to bonds which have at least USD500 million in outstanding issuance. The bonds must have at least 2.5 years. to maturity to be eligible for inclusion in the Index and must have greater than 6 months to maturity to remain eligible at each month-end rebalancing. There is no credit rating criteria for inclusion in the Index. The Index is rebalanced on a monthly basis, on the last US business day of the month. The Index is designed to provide exposure to securities of issuers that satisfy certain environmental, social and governance ("ESG") requirements, as defined by the index provider. An ESG scoring and screening methodology is applied by the Index to tilt towards issuers ranked higher on ESG criteria and green bond issues, and to underweight and exclude issuers that rank lower.

The Fund is a passively managed exchange traded Fund that aims to track the performance of the J.P. Morgan ESG CEMBI Broad Diversified Custom Maturity Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund. The Fund promotes a range of environmental and social characteristics which are met by tracking the Index.