PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - RWESG Index constituent change

RWESG Index constituent change

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ("RWESG")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWESG ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194

Index Constituent Change

Investors of the above ETF securities are advised that the weights of the below index constituents of RWESG ETF
have been amended in accordance with the index methodology. The weight changes are effective from the 20 May
2024.

Inclusions:
 Country        Company                      Bloomberg Code
 BRA            ALLOS S.A.                   ALOS3 BS

 GBR            Land Securities Plc          LAND LN

 USA            NNN REIT Inc.                NNN UN

 USA            STAG Industrial Inc.         STAG UN


Exclusions:
 Country Company                             Bloomberg Code
 AUS          Dexus                          DXS AT

 DEU          LEG Immobilien SE              LEG GY

 FRA          Klepierre                      LI FP

              Samhällsbyggnadsbolaget i
 SWE          Norden AB - Class B            SBBB SS



The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/#tabs-
8ee21bc7-5ce2-4d17-a898-0c4df8556c6e.

Johannesburg
20 May 2024

Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd

Date: 20-05-2024 03:10:00
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