Performance Trust Total Return Bond UCITS ETF Accum Shs USD — Performance Trust Total Return Bond UCITS ETF — Fact Sheet (June 2025)

4 slides from Performance Trust Total Return Bond UCITS ETF Accum Shs USD's fact sheet, Jun 30, 2025

Slide 1: Reasons to Invest
Reasons to Invest yat Rate agnostic Wall Street has consistently shown it cannot accurately predict interest rates. With this in mind, the ETF uses its Shape Management methodology to target long- term performance and consistent growth across both rising and falling rate environments. Product Object
Slide 2: Trading Information
hanetf Trading Information Exchange LSE LSE Xetra Borsa Italiana Data as of 30.06.2025 Ticker PTAD LN PTAMLN PTAM GY PTAM IM RIC PTAD.L PTAM.L PTAMG.DE PTAM.MI SEDOL BR3Y8B4 BQB7XM4 BQB7YT8 BQB7XN5 CCY Factsheet PTAM | IEOOOX50D4M3 Listing Date 14.11.2024 14.11.2024 10.10.2024 21.10.2024 info@hanetf
Slide 3: Sector Breakdown and Top 10 Holdings
Factsheet hanetf PTAM | IEOOOX50D4M3 Sector Breakdown Holdings Breakdown Top 10 Holdings Weight STRIP PRINC 0.000% 08/15/42 0% 08/15/2042 SHOR ALAMEDA JT PWRS-A-TXB 7.046% AGE mm US Municipal 29.40% 12/01/44 SR:BUILD 7.05% 12/01/2044 lm Mortgage Securities 22.39% NJ TRN TR FD BABS 6.561% 12/15/40 3.
Slide 4: Important Information
hane Factsheet PTAM | IEOOOX50D4M3 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited (“HANetf EU”). HANetf EU is authorised and regulated by