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 Global Government Bond UCITS ETF Share class: 4C - CHF Hedged, ISIN: LU0641006613, Security code: DBX0L0, Currency: CHF 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 entities and ii) enter into financial contracts (derivatives) which aim is for your investment to reflect the performance of the FTSE attempt to reduce the effect of exchange rate fluctuations between World Government Bond Index – Developed Markets (index), whilethe currency of the fund's assets and the currency of your shares. seeking to minimise foreign currency fluctuations at share class The fund may employ techniques and instruments in order to level. DESCRIPTION OF INDEX: The index aims to reflect themanage risk, reduce costs and improve results. These techniques performance of a range of fixed-rate, local currency, investment- and instruments may include the use of derivatives. The fund may grade sovereign debt issued in developed markets. To be included also engage in secured lending of its investments to certain eligible in the index, the debt must be i) issued by governments inthird parties to generate additional income to offset the costs of the developed countries; and ii) be deemed investment grade by major fund. FURTHER INFORMATION: Certain information (including the rating agencies. Certain other selection criteria may also be latest share prices of the fund, indicative net asset values, full considered such as minimum issue size, time to maturity and disclosure on the composition of the fund's portfolio and information market size. INDEX REBALANCING, CALCULATION AND on the index constituents) are available on your local DWS website ADMINISTRATION: The index is calculated on a total return basis, or at www.Xtrackers.com. Transaction costs and taxes, which means that amounts equivalent to interest payments are unexpected fund costs and market conditions such as volatility or reinvested in the index. The index is administered by FTSE Fixed liquidity issues may affect the ability of the fund to track the index. Income LLC and is reviewed and rebalanced monthly.The anticipated level of tracking error in normal market conditions is INVESTMENT POLICY: To achieve the aim, the fund will i) attempt 1 per cent. The currency of the fund is EUR. Returns and gains are to replicate the index, before fees and expenses, by buying a not distributed but are reinvested in the fund. You may request the portfolio of securities that may comprise the constituents of the redemption of shares generally on a daily basis. index or other unrelated investments as determined by DWS 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. DERIVATIVES RISK: The 1 2 3 456 7fund may use derivatives to i) try to manage its investments more efficiently and ii) try to reduce movements in currency exchange The calculation of the risk and reward profile is based on historical rates between the currency of the fund’s assets and the currency of data that cannot be used as a reliable indicator for the future risk the fund’s shares. This may not always be successful and may profile. This risk indicator is subject to changes; the classification of result in greater fluctuations in the value of the fund. This may the fund may change over time and cannot be guaranteed. Even anegatively affect the value of the fund and your investment. fund that is classified in the lowest category (category 1) does not BONDS RISK: The index provides a notional exposure to the value represent a completely risk-free investment. The fund is classified and/or return of certain bonds which may fall. Markets in these in category 4 because its share price fluctuates and the likelihood asset classes may at times become volatile or illiquid. This means of both losses and gains may therefore be relatively high. Thethat ordinary trading activity may occasionally be disrupted or following risks could be of particular significance for the fund: The impossible. The index may be affected. CURRENCY RISK: fund will attempt to replicate the performance of the index less Fluctuations in interest rates of the currency of the shares, the costs, but your investment is not expected to match the index or the other assets of the fund may affect the value of your performanceofthe index precisely. EXCEPTIONALinvestment. CREDIT RISK & INTEREST RATE RISK: The fund CIRCUMSTANCES RISK: Exceptional circumstances may arise, may invest in bonds which are exposed to credit risk and interest such as, but not limited to, disruptive market conditions, additional rate risk. Credit risk means that there is a risk that the bond issuer costs/taxes or extremely volatile markets, which may cause themay be unable to pay interest or repay the bond principal, resulting fund's performance to be substantially different from the in your investment suffering a loss. Interest rate risk means that if performance of the index. CONFLICTS OF INTEREST RISK: DWS interest rates rise, typically the value of the bond will fall, which entities and related companies may act in several roles in relation could also affect the value of your 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 0.01 % 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 4C - CHF Hedged share class of Xtrackers II Global Government Bond UCITS ETF were deducted during the calculation. The 4C - CHF Hedged share class of Xtrackers II Global Government Bond UCITS ETF was launched in 2012. ─── As of 17 May 2018 the share class changed its benchmark index to FTSE World Government Bond Index – Developed Markets. The investment objectives of the share class are unchanged and it continues to hedge currency risk. Prior to that date, index performance displayed reflects previous underlying indices. The index performance shown for 2018 is based solely on the performance of the FTSE World Government Bond Index – Developed Markets. The 2017 reference period shows a combined performance of the FTSE World Government Bond Index - Developed Markets, Currency-Hedged in CHF (from 10 April 2017 to 31 December 2017) and the DEUTSCHE BANK Global Investment Grade Government CHF Hedged Index (from 1 January 2017 until 9 April 2017). The index performance for the 2013-2016 reference period shows the performance of the DEUTSCHE BANK Global Investment Grade Government CHF Hedged Index. 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.