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 Italy Government Bond 0-1 Swap UCITS ETF Share class: 1C, ISIN: LU0613540268, Security code: DBX0HH, 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 invest in transferable securities and enter into financial contracts aim is for your investment to reflect the performance of the FTSE (derivatives) with one or more swap counterparties relating to the Eurozone BOT (Weekly) Index (index). DESCRIPTION OF INDEX:transferable securities and the index, in order to obtain the return The index reflects the performance of tradable debt (bonds) issuedon the index. FURTHER INFORMATION: Certain information by the Italian government belonging to the BOT (Buono Ordinario (including the latest share prices of the fund, indicative net asset del Tesoro) security type, which means that the bonds pay no values, full disclosure on the composition of the fund's portfolio and interest and have a maximum maturity of 12 months. For bonds to information on the index constituents) are available on your local be included on the index, they must be quoted on the MTS DWS website or at www.Xtrackers.com. Transaction costs and platform, issued by the Italian government and belong to the BOT taxes, unexpected fund costs and market conditions such as security type, as described above. INDEX REBALANCING, volatility or liquidity issues may affect the ability of the fund to track CALCULATION AND ADMINISTRATION: The index is calculated the index. The anticipated level of tracking error in normal market on a total return basis, which means that amounts equivalent to conditions is 1 per cent. The currency of the fund is EUR. Returns interest payments on the bonds are reinvested in the index. The and gains are not distributed but are reinvested in the fund. You index is administered by FTSE International Limited and rebalancedmay request the redemption of shares generally on a daily basis. weekly. INVESTMENT POLICY: To achieve the aim, the fund will Risk and reward profile Lower risk Higher risk insolvent) this may result in your investment suffering a loss. CONFLICTS OF INTEREST RISK: DWS entities and related Potentially lower reward Potentially higher reward companies may act in several roles in relation to the fund such as 1 2 3 456 7distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed The calculation of the risk and reward profile is based on historical and your investment is at risk. The value of your investment may data that cannot be used as a reliable indicator for the future risk go down as well as up. REGION CONCENTRATION RISK: The profile. This risk indicator is subject to changes; the classification of fund is exposed to bond market movements in a single country or the fund may change over time and cannot be guaranteed. Even aregion which may be adversely affected by political or economic fund that is classified in the lowest category (category 1) does not developments, government action or natural events that do not represent a completely risk-free investment. The fund is classified affect a fund investing in broader markets. CREDIT RISK & in category 1 because its share price generally hardly fluctuates at INTEREST RATE RISK: The fund may invest in bonds which are all and the likelihood of both losses and gains should therefore be exposed to credit risk and interest rate risk. Credit risk means that relatively low. The following risks could be of particular there is a risk that the bond issuer may be unable to pay interest or significance for the fund: The fund does not invest directly in the repay the bond principal, resulting in your investment suffering a components of the index and its returns will be dependent on the loss. Interest rate risk means that if interest rates rise, typically the performance of the bonds deposits and the performance of the value of the bond will fall, which could also affect the value of your derivatives used. COUNTERPARTY RISK: The fund will enter into investment. a derivative with one or more counterparties. If any of the A more detailed description of risks and other general information counterparties fails to make payment (for example, it becomes 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 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 II Italy Government Bond 0-1 Swap UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF was launched in 2012. 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.