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 Harvest CSI300 UCITS ETF Share class: 1D, ISIN: LU0875160326, Security code: DBX0NK, Currency: USD a sub-fund of Xtrackers. 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 SZSE and SEHK. Where it is not possible to acquire certain aim is for your investment to reflect the performance of the CSI300 constituents of the index due to restrictions or limited availability Index (index) which reflects the performance of securities of 300 (e.g. suspension or insufficient liquidity of A shares), the fund will companies listed on the Shanghai Stock Exchange (SSE) and the attempt to replicate the index by investing in a portfolio of shares or Shenzhen Stock Exchange (SZSE). DESCRIPTION OF INDEX: other eligible assets that comprise a representative sample of the The index is calculated in onshore Renminbi (CNY). The selection index, or unrelated shares or other eligible assets. The fund may universe of the index includes all A shares and Chinese Depositaryreceive income in respect of the securities held by the fund. The Receipts issued by Red-Chip companies listed on the Shangai fund may employ techniques and instruments in order to manage Stock Exchange or the Shenzhen Stock Exchange, which satisfy risk, reduce costs and improve results. These techniques and certain conditions. The index is reviewed and may be adjusted instruments may include the use of derivatives. FURTHER every 6 months. INDEX REBALANCING, CALCULATION ANDINFORMATION: Certain information (including the latest share ADMINISTRATION: The index is calculated on a price return basis, prices of the fund, indicative net asset values, full disclosure on the which means that the level of the index does not include any composition of the fund's portfolio and information on the index dividends and distributions made by the companies. INVESTMENT constituents) are available on your local DWS website or at POLICY: To achieve the aim, the fund will attempt to replicate thewww.Xtrackers.com. Transaction costs and taxes, unexpected fund index, before fees and expenses, by buying all the securities in the costs and market conditions such as volatility or liquidity issues may index, either through the Investment Manager's RQFII licence or affect the ability of the fund to track the index. The anticipated level through the Shanghai-Hong Kong Stock Connect and Shenzhen-of tracking error in normal market conditions is 2 per cent. The Hong Kong Stock Connect (Stock Connect), which are programmes currency of the fund is USD. The fund distributes up to four times developed for the purpose of mutual stock market access between per annum. You may request the redemption of shares generally SSE and the Stock Exchange of Hong Kong Limited (SEHK) andon a daily basis. Risk and reward profile Lower risk Higher risk RISK: The index is rules-based and is not capable of being adjusted to take into account changing market circumstances. As a Potentially lower reward Potentially higher reward result you may be negatively affected by, or may not benefit from, 1 2 3 456 7the lack of such adjustments in changing market circumstances. CHINA COUNTRY RISK: The fund is exposed to liquidity, The calculation of the risk and reward profile is based on historical operational, clearing, settlement, market suspension and custody data that cannot be used as a reliable indicator for the future risk risks linked to investments in the People’s Republic of China profile. This risk indicator is subject to changes; the classification of (“PRC”), the RQFII system and the Stock Connect. The fund may the fund may change over time and cannot be guaranteed. Even asuffer difficulties or delays in enforcing its rights in A-shares given fund that is classified in the lowest category (category 1) does not the securities regimes in the PRC and Hong Kong are different. represent a completely risk-free investment. The fund is classified The fund and the depositary cannot ensure that the fund’s in category 6 because its share price may fluctuate strongly and ownership of the securities in the PRC or title thereto is assured in the likelihood of both losses and gains may therefore be high. Theall circumstances. The Board of Directors intends to make relevant following risks could be of particular significance for the fund: The provision on dividend and interest from A-shares if the tax on fund will attempt to replicate the performance of the index less dividends is not withheld at source at the time when such income is costs, but your investment is not expected to match the received. Any such provision may be excessive or inadequate. performanceofthe index precisely. EXCEPTIONALInvestors may be advantaged or disadvantaged depending on the CIRCUMSTANCES RISK: Exceptional circumstances may arise, time they subscribed and/or redeemed their shares. CURRENCY such as, but not limited to, disruptive market conditions, additional RISK: The value of the share class may be affected by currency costs/taxes or extremely volatile markets, which may cause thefluctuations between the currency of the share class and the fund's performance to be substantially different from the currency of the investments invested in by the fund. DERIVATIVES performance of the index. CONFLICTS OF INTEREST RISK: DWS RISK: The fund may use derivatives to try to manage its entities and related companies may act in several roles in relation investments more efficiently. This may not always be successful to the fund such as distributor and management company which and may result in greater fluctuations in the value of the fund. This may involve conflicts of interest. NO GUARANTEE RISK: The fundmay negatively affect the value of the fund and your investment. is not guaranteed and your investment is at risk. The value of your A more detailed description of risks and other general information investment may go down as well as up. RULES BASED INDEX 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 section(s) of the prospectus. 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 Harvest CSI300 UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers Harvest CSI300 UCITS ETF was launched in 2014. 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 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 for which the sales prospectus and are available free of charge. The documents are available on your 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 index assets 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 are sales prospectus for further details. You are not permitted to calculated is published on the Internet atexchange your shares in this fund for other funds of Xtrackers. This https://www.dws.com/footer/Legal-Resources/dws-remuneration- 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 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 used in the index name are the intellectual property of CSI. The fund based on the index is in no way sponsored, endorsed, sold or promoted by CSI and CSI shall not have any liability with respect thereto.