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 CSI300 Swap UCITS ETF Share class: 1C, ISIN: LU0779800910, Security code: DBX0M2, 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 achieve the aim, the fund will invest in transferable securities and aim is for your investment to reflect the performance of the CSI300 enter into financial contracts (derivatives) with one or more swap Index (index) which reflects the performance of securities of 300 counterparties relating to the transferable securities and the index, companies listed on the Shanghai Stock Exchange and the in order to obtain the return on the index. FURTHER Shenzhen Stock Exchange. DESCRIPTION OF INDEX: The index INFORMATION: Certain information (including the latest share is calculated in Renminbi (CNY). The selection universe of theprices of the fund, indicative net asset values, full disclosure on the index includes all A shares and Chinese Depositary Receipts composition of the fund's portfolio and information on the index issued by Red-Chip companies listed on the Shangai Stock constituents) are available on your local DWS website or at Exchange or the Shenzhen Stock Exchange, which satisfy certainwww.Xtrackers.com. Transaction costs and taxes, unexpected conditions. INDEX REBALANCING, CALCULATION ANDfund costs and market conditions such as volatility or liquidity ADMINISTRATION: The index is administered by China Securities issues may affect the ability of the fund to track the index. The Index Co., Ltd. The index is reviewed and may be adjusted every 6 anticipated level of tracking error in normal market conditions is 2 months. The index is calculated on a total return net basis which per cent. The currency of the fund is USD. Returns and gains are means that all dividends and distributions by the companies are not distributed but are reinvested in the fund. You may request the reinvested in the shares after tax. INVESTMENT POLICY: To 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. EMERGING MARKETS RISK: The fund is 1 2 3 456 7exposed to less economically developed economies (known as emerging markets) which involve greater risks (including market The calculation of the risk and reward profile is based on historical suspension risks) than well developed economies. Political unrest data that cannot be used as a reliable indicator for the future risk and economic downturn may be more likely and will affect the profile. This risk indicator is subject to changes; the classification of value of your investment. Your investment is dependent on the the fund may change over time and cannot be guaranteed. Even aperformance of the index less costs but your investment is not fund that is classified in the lowest category (category 1) does not expected to match that performance precisely. COUNTERPARTY represent a completely risk-free investment. The fund is classified RISK: The derivative counterparty may reduce the payments under in category 6 because its share price may fluctuate strongly and the swap agreement if the tax policies in China change. The the likelihood of both losses and gains may therefore be high. Thereduction may result in a negative impact on the net asset value of following risks could be of particular significance for the fund: The the shares. RULES BASED INDEX RISK: The index is rules-based fund does not invest directly in the components of the index and its and is not capable of being adjusted to take into account changing returns will be dependent on the performance of the derivatives market circumstances. As a result you may be negatively affected used. COUNTERPARTY RISK: The fund may enter into one or by, or may not benefit from, the lack of such adjustments in more derivatives with one or more counterparties. If any of the changing market circumstances. DERIVATIVES RISK: The counterparties fails to make payments (for example, it becomesderivative used to gain exposure to the index may be adjusted to insolvent) this may result in your investment suffering a loss. reflect certain expenses in relation to taxes and/or buying, selling, CONFLICTS OF INTEREST RISK: DWS entities and related borrowing, financing or custody costs. These replication costs may companies may act in several roles in relation to the fund such asresult in the fund and your investment suffering a loss. distributor and management company which may involve conflictsA 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 0.50 %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 1C share class of Xtrackers CSI300 Swap UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers CSI300 Swap UCITS ETF was launched in 2012. ─── During the course of 2017 the fund changed from tracking the "price return" version of the index to tracking the "total return" version of the index. As a result performance shown until 2017 was achieved under circumstances that no longer apply. 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 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.