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 US Treasuries 1-3 UCITS ETF Share class: 1D, ISIN: LU0429458895, Security code: DBX0CU, Currency: USD 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 aim, the fund will attempt to replicate the index, before fees and aim is for your investment to reflect the performance of the IBOXX $ expenses, by buying a portfolio of securities that may comprise the TREASURIES 1-3® Index (index). DESCRIPTION OF INDEX: The constituents of the index or other unrelated investments as index reflects the performance of tradable debt (bonds) determined by DWS entities. The fund may employ techniques and denominated in US Dollars issued by the US government. Theinstruments in order to manage risk, reduce costs and improve composition of the index is rebalanced according to a pre-set results. These techniques and instruments may include the use of methodology. For bonds to be included in the index they must have derivatives. FURTHER INFORMATION: Certain information a minimum maturity of 18 months when they are issued, and, on (including the latest share prices of the fund, indicative net asset the relevant rebalancing date, have a remaining time to maturity of values, full disclosure on the composition of the fund's portfolio and at least one year and up to three years. All bonds require a information on the index constituents) are available on your local minimum amount outstanding of USD 1 billion in order to be eligible DWS website or at www.Xtrackers.com. Transaction costs and for the index. INDEX REBALANCING, CALCULATION AND taxes, unexpected fund costs and market conditions such as ADMINISTRATION: The index is calculated on a total return basis, volatility or liquidity issues may affect the ability of the fund to track which means that amounts equivalent to interest payments on the the index. The anticipated level of tracking error in normal market bonds are reinvested in the index. The index is reviewed and re- conditions is 1 per cent. The currency of the fund is USD. The fund balanced monthly and is administered by IHS Markit Benchmark distributes up to four times per annum. You may request the Administration Limited. INVESTMENT POLICY: To achieve the redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher risk of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your investment may Potentially lower reward Potentially higher reward go down as well as up. BONDS RISK: The index provides a 1 2 3 456 7notional exposure to the value and/or return of certain bonds which may fall. Markets in these assets may at times become volatile. The calculation of the risk and reward profile is based on historical The index may be affected. Fluctuations in interest rates of the data that cannot be used as a reliable indicator for the future risk currency of the shares, the index or the other assets of the fund profile. This risk indicator is subject to changes; the classification of may affect the value of your investment. REGION the fund may change over time and cannot be guaranteed. Even aCONCENTRATION RISK: The fund is exposed to market fund that is classified in the lowest category (category 1) does not movements in a single country or region which may be adversely represent a completely risk-free investment. The fund is classified affected by political or economic developments, government action in category 2 because its share price generally fluctuates very littleor natural events that do not affect a fund investing in broader and the likelihood of both losses and gains should therefore be markets. DERIVATIVES RISK: The fund may use derivatives to try relatively low. The following risks could be of particular to manage its investments more efficiently. This may not always be significance for the fund: The fund will attempt to replicate the successful and may result in greater fluctuations in the value of the performance of the index less costs, but your investment is not fund. This may negatively affect the value of the fund and your expected to match the performance of the index precisely. investment. CREDIT RISK & INTEREST RATE RISK: The fund EXCEPTIONALCIRCUMSTANCESRISK: Exceptional may invest in bonds which are exposed to credit risk and interest circumstances may arise, such as, but not limited to, disruptive rate risk. Credit risk means that there is a risk that the bond issuer market conditions, additional costs/taxes or extremely volatile may be unable to pay interest or repay the bond principal, resulting markets, which may cause the fund's performance to be in your investment suffering a loss. Interest rate risk means that if substantially different from the performance of the index.interest rates rise, typically the value of the bond will fall, which CONFLICTS OF INTEREST RISK: DWS entities and related could also affect the value of your investment. companies may act in several roles in relation to the fund such asA more detailed description of risks and other general information distributor and management company which may involve conflictscan 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 0.06 %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 II US Treasuries 1-3 UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers II US Treasuries 1-3 UCITS ETF was launched in 2009. 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.