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 II Australia Government Bond UCITS ETF Share class: 1C, ISIN: LU0494592974, Security code: DBX0GG, Currency: AUD a sub-fund of Xtrackers II. The management company is DWS Investment S.A., a member of the DWS Group. Objectives and investment policy The fund is passively managed. INVESTMENT OBJECTIVE: The determined by DWS entities. The fund may employ techniques and aim is for your investment to reflect the performance of the FTSE instruments in order to manage risk, reduce costs and improve Australian Government Bond Index (index). DESCRIPTION OF results. These techniques and instruments may include the use of INDEX: The index aims to reflect the performance of fixed-ratederivatives. The fund may also engage in secured lending of its tradable debt (bonds) issued in Australian Dollars by the Australian investments to certain eligible third parties to generate additional government. Only bonds which pay holders a fixed rate of interest income to offset the costs of the fund. FURTHER INFORMATION: are eligible for inclusion in the index. Certain additional Certain information (including the latest share prices of the fund, requirements may be considered in order to determine the eligible indicative net asset values, full disclosure on the composition of the universe of bonds, such as minimum remaining time to maturity or afund's portfolio and information on the index constituents) are minimum size of the bond issue. INDEX REBALANCING,available on your local DWS website or at www.Xtrackers.com. CALCULATION AND ADMINISTRATION: The index is calculated Transaction costs and taxes, unexpected fund costs and market on a total return basis, which means that amounts equivalent to conditions such as volatility or liquidity issues may affect the ability interest payments on the bonds are reinvested in the index. The of the fund to track the index. The anticipated level of tracking error index is administered by FTSE Fixed Income LLC and reviewed in normal market conditions is 1 per cent. The currency of the fund and rebalanced monthly. INVESTMENT POLICY: To achieve the is AUD. Returns and gains are not distributed but are reinvested in aim, the fund will attempt to replicate the index, before fees andthe fund. You may request the redemption of shares generally on a expenses, by buying a portfolio of securities that may comprise the daily basis. constituents of the index or other unrelated investments as Risk and reward profile Lower risk Higher risk may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your Potentially lower reward Potentially higher reward investment may go down as well as up. REGION 1 2 3 456 7CONCENTRATION RISK: The fund is exposed to market movements in a single country or region which may be adversely The calculation of the risk and reward profile is based on historical affected by political or economic developments, government action data that cannot be used as a reliable indicator for the future risk or natural events that do not affect a fund investing in broader profile. This risk indicator is subject to changes; the classification of markets BONDS RISK: The index provides a notional exposure to the fund may change over time and cannot be guaranteed. Even athe value and/or return of certain bonds which may fall. Markets in fund that is classified in the lowest category (category 1) does not these asset classes may at times become volatile or illiquid. This represent a completely risk-free investment. The fund is classified means that ordinary trading activity may occasionally be disrupted in category 4 because its share price fluctuates and the likelihood or impossible. The index may be affected. DERIVATIVES RISK: of both losses and gains may therefore be relatively high. TheThe fund may use derivatives to try to manage its investments following risks could be of particular significance for the fund: The more efficiently. This may not always be successful and may result fund will attempt to replicate the performance of the index less in greater fluctuations in the value of the fund. This may negatively costs, but your investment is not expected to match the affect the value of the fund and your investment. CREDIT RISK & performanceofthe index precisely. EXCEPTIONALINTEREST RATE RISK: The fund may invest in bonds which are CIRCUMSTANCES RISK: Exceptional circumstances may arise, exposed to credit risk and interest rate risk. Credit risk means that such as, but not limited to, disruptive market conditions, additional there is a risk that the bond issuer may be unable to pay interest or costs/taxes or extremely volatile markets, which may cause therepay the bond principal, resulting in your investment suffering a fund's performance to be substantially different from the loss. Interest rate risk means that if interest rates rise, typically the performance of the index. CONFLICTS OF INTEREST RISK: DWS value of the bond will fall, which could also affect the value of your entities and related companies may act in several roles in relation investment. to the fund such as distributor and management company which A more detailed description of risks and other general information 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 0.25 %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 70% of the associated gross revenue. The remaining 30% will be allocated to the management company, out of which it (i) retains 5% of such 30% (that is 1.5% of the overall gross revenues generated from such transactions) for its own coordination and oversight tasks, (ii) pays the direct costs to external service providers, and (iii) pays such revenues as remain following payment of (i) and (ii) to the investment manager for supporting the management company in initiating, preparing and implementing securities lending transactions, as set out in the sales prospectus. 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 1C share class of Xtrackers II Australia Government Bond UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II Australia Government Bond UCITS ETF was launched in 2010. ─── As of 20 April 2017 the fund changed its investment objective to reflect the performance of the index. The past performance shown from 2011 up to 2016 (inclusive), is that of the DB Australia SSA Bonds Total Return Index. 2017 shows a combined performance of both indices. Practical information The depositary is State Street Bank International GmbH, and where appropriate take advice on such taxation regimes. Luxembourg Branch. Copies of the prospectus and the periodicXtrackers II may be held liable solely on the basis of any statement reports are available free of charge in the language of thiscontained in this document that is misleading, inaccurate or document. The documents as well as other information (including inconsistent with the relevant parts of the sales prospectus. This the latest share prices as well as the indicative net asset values) fund is a sub-fund of Xtrackers II for which the sales prospectus are available free of charge. The documents are available on your and the periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure on liabilities of each sub-fund are segregated by law. As a result, the composition of the fund's portfolio and information on the indexassets of one sub-fund are not available in the event of claims constituents please refer to this website as well. Information on the against or insolvency of another. More share classes may be current remuneration policy of the management company, available for this fund - please refer to the relevant section of the including a description of how remuneration and benefits aresales prospectus for further details. You are not permitted to calculated is published on the Internet at exchange your shares in this fund for other funds of Xtrackers II. https://www.dws.com/footer/Legal-Resources/dws-remuneration-This fund is authorised in Luxembourg and is regulated by the policy?setLanguage=en. The information will be sent to you in Commission de Surveillance du Secteur Financier. DWS paper form free of charge upon request. Taxation regimesInvestment S.A. is authorised in Luxembourg and is regulated by applicable to the fund in your jurisdiction may affect your personalthe Commission de Surveillance du Secteur Financier. tax situation. Prospective investors should inform themselves of, This key investor information is accurate as at 12.02.2025. The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of the fund or the underlying data.