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 iBoxx Eurozone Government Bond Yield Plus UCITS ETF Share class: 1C, ISIN: LU0524480265, Security code: DBX0HM, Currency: EUR 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 rebalanced monthly. INVESTMENT POLICY: To achieve the aim, aim is for your investment to reflect the performance of the Markit the fund will attempt to replicate the index, before fees and iBoxx EUR Sovereigns Eurozone Yield Plus Index® (index). expenses, by buying a portfolio of securities that may comprise the DESCRIPTION OF INDEX: The index reflects the performance of constituents of the index or other unrelated investments as tradable debt (bonds) denominated in Euro issued by Eurozone determined by DWS entities. The fund may employ techniques and governments. Only bonds issued by the 5 highest-yielding instruments in order to manage risk, reduce costs and improve Eurozone countries will be eligible for inclusion in the index, with results. These techniques and instruments may include the use of the exception of the two countries with the highest GDP (as derivatives.The fund may also engage in secured lending of its determined in October each year), unless one such country is the investments to certain eligible third parties to generate additional highest yielding Eurozone country at each monthly rebalancing of income to offset the costs of the fund. FURTHER INFORMATION: the index. To be included in the index, countries must, 5 daysCertain information (including the latest share prices of the fund, before the end of the relevant month, have at least two bonds in the indicative net asset values, full disclosure on the composition of the 1 year – 10 year maturity band of the Markit iBoxx EUR universe. fund's portfolio and information on the index constituents) are The highest yielding countries are determined by calculating the available on your local DWS website or at www.Xtrackers.com. income return (yield) of a hypothetical bond with a maturity of Transaction costs and taxes, unexpected fund costs and market exactly 5 years. Issuers with a sub-investment grade rating are conditions such as volatility or liquidity issues may affect the ability excluded from the index. INDEX REBALANCING, CALCULATION of the fund to track the index. The anticipated level of tracking error AND ADMINISTRATION: The index is calculated on a total return in normal market conditions is 1 per cent. The currency of the fund basis, which means that amounts equivalent to interest payments is EUR. Returns and gains are not distributed but are reinvested in on are reinvested in the index. The index is administered by IHS the fund. You may request the redemption of shares generally on a Markit Benchmark Administration Limited and reviewed and daily basis. Risk and reward profile Lower risk Higher risk to the fund such as distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund Potentially lower reward Potentially higher reward is not guaranteed and your investment is at risk. The value of your 1 2 3 456 7investment may go down as well as up. BONDS RISK: The index provides a notional exposure to the value and/or return of certain The calculation of the risk and reward profile is based on historical bonds which may fall. Markets in these assets classes may at data that cannot be used as a reliable indicator for the future risk times become volatile or illiquid. This means that ordinary trading profile. This risk indicator is subject to changes; the classification of activity may occasionally be disrupted or impossible. The relevant the fund may change over time and cannot be guaranteed. Even aindices may be affected. CURRENCY RISK: Fluctuations in fund that is classified in the lowest category (category 1) does not interest rates of the currency of the shares, the index or the other represent a completely risk-free investment. The fund is classified assets of the fund may affect the value of your investment. RULES in category 4 because its share price fluctuates and the likelihood BASED INDEX: The index is rules-based and is not capable of of both losses and gains may therefore be relatively high. Thebeing adjusted to take into account changing market following risks could be of particular significance for the fund: The circumstances. As a result you may be negatively affected by, or fund will attempt to replicate the performance of the index less may not benefit from, the lack of such adjustments in changing costs, but your investment is not expected to match the market circumstances. CREDIT RISK & INTEREST RATE RISK: performanceofthe index precisely. EXCEPTIONALThe fund may invest in bonds which are exposed to credit risk and CIRCUMSTANCES RISK: Exceptional circumstances may arise, interest rate risk. Credit risk means that there is a risk that the bond such as, but not limited to, disruptive market conditions, additional issuer may be unable to pay interest or repay the bond principal, costs/taxes or extremely volatile markets, which may cause theresulting in your investment suffering a loss. Interest rate risk fund's performance to be substantially different from the means that if interest rates rise, typically the value of the bond will performance of the index. CONFLICTS OF INTEREST RISK: DWS fall, which could also affect the value of your investment. entities and related companies may act in several roles in relation 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 0.15 %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 0.01 % 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 iBoxx Eurozone Government Bond Yield Plus UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF was launched in 2010. 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 periodic Xtrackers II may be held liable solely on the basis of any statement reports are available free of charge in the language of this contained 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 yourand the periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure onliabilities of each sub-fund are segregated by law. As a result, the composition of the fund's portfolio and information on the index assets of one sub-fund are not available in the event of claims constituents please refer to this website as well. Information on theagainst 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 are sales 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 inCommission de Surveillance du Secteur Financier. DWS paper form free of charge upon request. Taxation regimes Investment S.A. is authorised in Luxembourg and is regulated by applicable to the fund in your jurisdiction may affect your personal the 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 index and the trademarks therein are the intellectual property of Markit Indices Limited and/or its licensors ("Markit"), used under license from Markit. The fund is not sponsored, endorsed, sold or promoted by Markit. Markit has no liability with respect thereto, and makes no express or implied warranties or representations with respect to the accuracy, fitness for a particular purpose or results obtained by using the index. The full disclaimer can be found in the fund prospectus.