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      How to Buy
          RIZE

          Cybersecurity
          and Data Privacy

          UCITS ETF (CYBR)

          Key Documents

          FUND SUMMARY

          The Rize Cybersecurity and Data Privacy UCITS ETF (CYBR) seeks to invest in companies that potentially stand to benefit from the increased adoption of cybersecurity products and services, such as those providing security protocols that help defend computers, servers, mobile devices, electronic systems, networks and data from malicious attacks. CYBR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Tematica Research Cybersecurity & Data Privacy Index.

          KEY INFORMATION

          • AUM ($USD): 102,505,067
          • TER: 0.45%
          • ISIN: IE00BJXRZJ40
          • Base Code: CYBR
          • SFDR Classification: Article 8
          • MSCI ESG Rating: AA

          INVESTMENT CASE

          The recent surge in data volumes has been accompanied by headline grabbing cyber-attacks. The attacks are becoming more frequent, and more damaging. As the world becomes increasingly digitised, safety and security are at the top of the global agenda. In parallel, businesses and people are demanding better data and consumer protection. Our innovative investment strategy and ETF – Europe’s first cybersecurity and data privacy ETF – provides investors with exposure to companies that are poised to benefit from the booming demand in cybersecurity products and services. These companies offer protection against cyber threats and are heralding the crusade for better data privacy regulation around the world. As cybersecurity gains a new dimension in data privacy, cybersecurity companies have an ever-bigger role to play in a world where security is only half the challenge, and governance the other. As this theme matures, it will have a transformative impact on how users interact with digital devices, paving the way for a spectacular growth story in the companies that most stand to benefit.

          WHY CYBR?

          • Favourable Growth Prospects

            CYBR is Europe's first cybersecurity and data privacy ETF, and provides investors with exposure to a booming industry propelled by fresh concerns for data privacy around the world.

          • Powered by Tematica Research®

            CYBR is purpose-built in collaboration with Tematica Research, a thematic research firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that have demonstrable revenues from the cybersecurity and data privacy sector.

          • Unconstrained Approach

            CYBR’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.

          • ETF Efficiency

            In a single trade, CYBR delivers across dozens of companies that are favourably positioned to ride the tailwinds of the cybersecurity and data privacy theme.

          Thematic Classification

          CYBR invests in companies within the 2 sub-sectors of our Cybersecurity & Data Privacy thematic classification built in partnership with thematic research experts Tematica Research. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the key technical domain areas within cybersecurity and related companies and business activities that are benefitting from the structural shift toward greater cybersecurity spending globally.

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          CYBERSECURITY AND DATA PRIVACY

          Product Providers

          Service Providers

          Performance

          CHART (%)
          TABLE (%)
          RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF
          Foxberry Tematica Research Cybersecurity & Data Privacy Index

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

          As of
          Cumulative ETF Index Tracking Difference
          Year to date
          1 month
          3 months
          6 months
          1 year
          Inception

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

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          Top 10 Holdings

          Name ISIN Weight CCY
          KNOWBE4 INC CL AUS49926T10436.11USD
          VERISIGN INC COMUS92343E10295.17USD
          GEN DIGITAL INCUS66877110844.62USD
          CLOUDFLARE INC COM USD0.001 CL AUS18915M10714.2USD
          FORTINET INC COMUS34959E10914.15USD
          QUALYS INC COM USD0.001US74758T30324.14USD
          TREND MICRO INC NPVJP36373000093.89JPY
          ZSCALER INC COMUS98980G10223.54USD
          A10 NETWORKS INC COMUS00212110183.46USD
          CROWDSTRIKE HLDGS INC CL AUS22788C10533.28USD

          Full fund holdings

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          Fund Details

          Net Assets USD 102,505,067
          NAV per share USD 5.2819
          Shares Outstanding 19,407,011
          Total Expense Ratio 0.45
          Inception 12/02/2020
          ISIN IE00BJXRZJ40
          Base Code CYBR
          Base Currency USD
          Index Name Foxberry Tematica Research Cybersecurity and Data Privacy Index / FXBYCYBR
          Thematic Classification Tematica Research Cybersecurity & Data Privacy Global Classification
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 39
          UCITS Yes
          Domicile Ireland
          Issuer Rize UCITS ICAV
          Promoter Rize ETF Limited
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager IQ EQ Fund Management (Ireland) Limited
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 8

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          Registrations

          • Austria
          • Denmark
          • Finland
          • Germany
          • Ireland
          • Italy
          • Luxembourg
          • Netherlands
          • Norway
          • Spain
          • Sweden
          • Switzerland
          • United Kingdom

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Borsa Italiana EUR 25-Feb-20 BKPCCQ0 CYBR IM CYBR.MI
          Deutsche Börse Xetra EUR 17-Feb-20 BJXRZL6 RCRS GY RCRS.DE
          Euronext Amsterdam EUR 15-Feb-21 BLH1VX2 CYBR NA RCRS.AS
          London Stock Exchange USD 17-Feb-20 BJXRZM7 CYBR LN CYBR.L
          London Stock Exchange GBP 17-Feb-20 BK5TNQ8 CYBP LN CYBP.L
          SIX Swiss Exchange CHF 09-Jul-20 BJXRZN8 CYBR SE CYBR.S

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          Fund documents

          All Other Documents

          Risks

          All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

          As many of the companies invested in by CYBR are technology-focussed, CYBR is vulnerable to a cyclical decline in the value of the technology sector as a whole.

          Individual companies are subject to intense competition that may negatively impact their revenues and market values and therefore CYBR’s value.

          CYBR also invests in small publicly-traded companies which may be less mature and therefore more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies, the technology sector as a whole or the stock market as a whole.

          CYBR invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

          Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to CYBR or return property belonging to CYBR. (2) If the Index provider stops calculating the Index or if CYBR’s license to replicate the Index is terminated, CYBR may have to be closed. (3) It may not always be possible to buy and sell CYBR’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of CYBR and investors can lose all the capital invested in CYBR. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

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