L&G Artificial Intelligence UCITS ETF AIAG Strategy

| Medalist Rating as of

Strategy

The investment objective of the Fund is to provide exposure to the global artificial intelligence technology industry. In order to achieve this investment objective, the Fund will seek to track the performance of the ROBO Global® Artificial Intelligence Index (the “Index”). It will do so by investing primarily in a portfolio of equity securities that, as far as possible and practicable, consists of the component securities of the Index in similar proportions to their weightings in the Index and may have exposure to or invest directly up to 20% of its Net Asset Value in shares issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions, including (but not limited to) circumstances in which such issuer occupies a dominant market position.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
AIAI
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——
XMLD
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——
AIAI
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——
AIAG
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——
AIAI
L&G Artificial Intelligence UCITS ETFETFOpen $2.22B—Low$1$32.95M
AIAI
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——
XMLD
L&G Artificial Intelligence UCITS ETFETFOpen— ——Low——

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