Key Investor Information for Investors in the United Kingdom This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Xtrackers Portfolio Income UCITS ETF Share class: 1D, ISIN: IE00B3Y8D011, Security code: A1C1G8, Currency: EUR a sub-fund of Xtrackers (IE) plc. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is actively managed. The fund is not managed in times as the investment manager may in its discretion determine, reference to a benchmark. INVESTMENT OBJECTIVE: The based on which the sub-portfolio manager will perform the day-to- objective of the investment policy is to achieve a positive mid- to day management of the portfolio. Such proposed composition is long-term investment performance through exposure to a balanced subject to the following weighting restrictions, as at each quarterly and diversified portfolio comprised primarily of exchange-traded asset selection date: (i) the weighting of the ETFs that have equities funds (ETFs) linked to equities, fixed income and/or commodities as an asset class can be between 15% and 30%, (ii) the weighting and issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc; the of the ETFs that have fixed income as an asset class can be fund may also invest from time to time directly in transferable between 60% and 85%, and (iii) the weighting of the ETFs that securities, money market instruments or other collective investment have commodities as an asset class can be up to 10%. The fund schemes (Invested Assets). The composition of the Invested Assets may also engage in secured lending of its investments to certain will be based on the primary aim of creating a total return strategy eligible third parties to generate additional income to offset the which seeks to benefit from capital appreciation and income costs of the fund. FURTHER INFORMATION: Certain information generated by the exposures of the Invested Assets, while limiting (including the latest share prices of the fund, indicative net asset volatility. INVESTMENT POLICY: In seeking to achieve the values and full disclosure on the composition of the fund's portfolio) objective, the investment manager, DWS Investments GmbH, will is available on your local DWS website or at www.Xtrackers.com. provide the composition of the Invested Assets to the sub-portfolio The currency of the fund is EUR. The fund distributes semi- manager, DWS Investments UK Limited, on a scheduled quarterly annually. You may request the redemption of shares generally on a basis (each a quarterly asset selection date) and at such other daily basis. Risk and reward profile Lower risk Higher risk RISK: The fund may invest in ETFs which are exposed to less economically developed economies (known as emerging markets) Potentially lower reward Potentially higher reward which involve greater risks than well developed economies. 1 2 3 456 7Political unrest and economic downturn may be more likely and will affect the value of such an ETF and your investment. CONFLICTS The calculation of the risk and reward profile is based on historical OF INTEREST RISK: DWS entities and related companies may act data that cannot be used as a reliable indicator for the future risk in several roles in relation to the fund such as distributor, profile. This risk indicator is subject to changes; the classification of management company, investment manager and sub-portfolio the fund may change over time and cannot be guaranteed. Even amanager which may involve conflicts of interest. NO GUARANTEE fund that is classified in the lowest category (category 1) does not RISK: The fund is not guaranteed and your investment is at risk. represent a completely risk-free investment. The fund is classified The value of your investment may go down as well as up. ACTIVE in category 4 because its share price fluctuates and the likelihood FUNDS RISK: The fund relies upon the performance of the of both losses and gains may therefore be relatively high. Theinvestment manager, sub-portfolio manager, and/or the ETFs following risks could be of particular significance for the fund: selected. If the investment manager, sub-portfolio manager and/or COUNTERPARTY RISK: The fund may invest in ETFs which may the ETFs selected perform poorly the value of your investment is enter into a derivative with a counterparty. If the counterparty failslikely to be adversely affected. to make payments (for example, it becomes insolvent) this may A more detailed description of risks and other general information result in your investment suffering a loss. EMERGING MARKETS can be found in the risk section(s) of the prospectus. Charges The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges reduce the potential growth of your investment. One-off charges taken before or after you investSecondary market investors (those who buy or sell shares Entry charge None on a stock exchange) may be charged certain fees by their Exit charge None stock broker. These charges, if any, can be obtained from This is the maximum that might be taken out of your money before it is such stock broker. Authorised participants dealing directly invested (entry charge) and before the proceeds of your investment are paid with the fund will pay the transaction costs related to their out (exit charge). subscriptions and redemptions. Charges taken from the fund over a year The ongoing charges figure is based on expenses for the Ongoing charges 0.65 %fiscal year ending 31.12.2024. It may vary from year to Charges taken from the fund under certain specific conditions year. It excludes portfolio transaction costs and Performance fee None performance fees, if any. Additional information on costs can be found in the cost Securities lending fees 0.00 % section(s) of the prospectus. To the extent the fund undertakes securities lending to generate revenue, the fund will ultimately be allocated 82% of the associated revenue, the securities lending agent, which will be a Deutsche Bank entity, will be allocated 9% and the remaining 9% will be allocated to the DWS entity which monitors such activities, as set out in the sales prospectus and/or supplement, for its own coordination and oversight tasks. As securities lending revenue sharing does not increase the costs of running the fund, this has been excluded from the composition of costs. Past performance aaa Past performance is not a reliable indicator of future performance. All costs and fees that were withdrawn from the 1D share class of Xtrackers Portfolio Income UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers Portfolio Income UCITS ETF was launched in 2011. ─── As of 17 May 2022 the fund changed its investment objective to aim achieve a positive mid to long-term investment performance. The past performance shown from 2014 up to 2021 (inclusive) is that of the fund which aimed to replicate the performance of the Portfolio Income Strategy. As of 22 July 2014 the fund changed its investment objective to aim to replicate the Strategy. From 2014 onwards no benchmark performance is shown. The benchmark past performance shown up to 2013 (inclusive) is that of the Stiftungs ETF Wachstum Index. Practical information The depositary is State Street Custodial Services (Ireland) Limited,statement contained in this document that is misleading, inaccurate Ireland. Copies of the prospectus and the periodic reports are or inconsistent with the relevant parts of the sales prospectus. This available free of charge in the language of this document. The fund is a sub-fund of Xtrackers (IE) plc for which the sales documents as well as other information (including the latest share prospectus and the periodic reports are prepared as a whole in prices as well as the indicative net asset values) are available free addition to individual supplements per sub-fund. The assets and of charge. The documents are available on your local DWS websiteliabilities of each sub-fund are segregated by law. As a result, or at www.Xtrackers.com. Information on the current remunerationassets of one sub-fund are not available in the event of claims policy of the management company, including a description of howagainst or insolvency of another. More share classes may be remuneration and benefits are calculated is published on theavailable for this fund - please refer to the relevant section of the Internetat https://www.dws.com/footer/Legal-Resources/dws-supplement for further details. You are not permitted to exchange remuneration-policy?setLanguage=en. The information will be sentyour shares in this fund for other funds of Xtrackers (IE) plc. This to you in paper form free of charge upon request. Taxation regimes fund is authorised in Ireland and is regulated by the Central Bank applicable to the fund in your jurisdiction may affect your personalof Ireland. DWS Investment S.A. is authorised in Luxembourg and tax situation. Prospective investors should inform themselves of, is regulated by the Commission de Surveillance du Secteur and where appropriate take advice on such taxation regimes. Financier. Xtrackers (IE) plc may be held liable solely on the basis of any This key investor information is accurate as at 12.02.2025.