Important Notice to Shareholders

3 September 2026

HANetf II ICAV - Important Information - Update to Index Universe

ISIN: IE000WUTBLT5

Fund Name: Defiance AI & Power Infrastructure UCITS ETF (the Sub-Fund), a sub-fund of HANetf II ICAV (the ICAV)

Dear Shareholder,

This letter is to inform you on behalf of the board of directors of the ICAV about proposed changes to the index that the Sub-Fund is tracking and related proposed changes to the supplement of the Sub-Fund (the Supplement).

Changes to the Index Universe

The Sub-Fund's investment objective is to track the price and the performance, before fees and expenses, of an index that is designed to measure the performance of companies driving artificial intelligence (AI) systems and the essential energy to power these systems, including power generation, utilities, data centres, and AI hardware (the Investment Objective).

The Sub-Fund currently seeks to achieve the Investment Objective by adopting a passive management investment strategy and seeks to employ a replication methodology, meaning as far as possible and practicable, it invests in the securities of companies in proportion to the weightings comprising the MarketVector™ - Defiance US Listed AI and Power Infrastructure Index (NTR) (the Index). There have been certain changes to the Index universe which the Sub-Fund is proposing to implement. The following is a summary of the proposed changes:

· clarifications to certain revenue-threshold and eligibility wording across the Index's Sub-Themes;

· additional detail on the selection of securities which meet the relevant criteria of each Sub-Theme;

· clarifications that components selected for the Index are weighted according to a tiered, modified free-float adjusted market capitalisation weighting strategy. Components are weighted based on their free-float adjusted market capitalisation in proportion to all other components in the same Sub-Theme, multiplied by the Sub-Theme weight; and

· corresponding amendments to the Sub-Themes weightings and a related concentration/cap mechanics used by the Index.

The proposed changes do not significantly alter the asset type, credit quality, borrowing or leverage limits or risk profile of the Sub-Fund.

It is proposed that these changes will be effective on or around 18 September 2026. The changes will be reflected in a revised Supplement which will be noted by the Central Bank shortly thereafter.

Any further information in relation to the above may be obtained by contacting [email protected]. This notice will also be available at www.hanetf.com.

If you have any queries or if any of the above is not clear you should seek advice from your stockbroker, bank manager, legal adviser, accountant or other independent financial advisor.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the Prospectus and/or Supplement unless the context otherwise requires.

We thank you for your continuing support of the ICAV.

END