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 Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF Share class: 3C - GBP Hedged, ISIN: LU0460391906, Security code: DBX0D0, Currency: GBP 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 CALCULATION AND ADMINISTRATION: The index is calculated aim is for your investment to reflect the performance of the on a total return net basis which means that all dividends and Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month distributions by the companies are reinvested in the shares after Forward Index (index), while seeking to minimise foreign currency tax. The index is reviewed and rebalanced annually. INVESTMENT fluctuations at share class level. DESCRIPTION OF INDEX: The POLICY: To achieve the aim, the fund will i) invest in transferable index is designed to be a highly liquid and diversified benchmark for securities and enter into financial contracts (derivatives) with one or commodity investments and represents the returns of a diversified more swap counterparties relating to transferable securities and the basket of longer dated commodity futures, excluding commodities index, in order to obtain the return on the index, and ii) enter into from the agricultural and livestock sector. Nine commodities are financial contracts (derivatives) which attempt to reduce the effect eligible for inclusion in the index. Each designated commodityof exchange rate fluctuations between the currency of the index future contract that is eligible for the index, is weighted based on components and the currency of your shares. The fund may employ the following relative figures: (i) commodity production percentage techniques and instruments in order to manage risk, reduce costs (based on the average U.S. dollar-adjusted value of production, and improve results. These techniques and instruments may which measures the economic significance of the commodity), and include the use of financial contracts (derivatives). FURTHER (ii) commodity liquidity percentage (based on the average volume of INFORMATION: Certain information (including the latest share trading). Among the designated commodity future contracts prices of the fund, indicative net asset values, full disclosure on the selected for inclusion, weighting limits at single commodity level arecomposition of the fund's portfolio and information on the index applied monthly. Only one component of the index is permitted to constituents) are available on your local DWS website or at reach a maximum weighting of 30%, with any excess weight www.Xtrackers.com. Transaction costs and taxes, unexpected distributed on a relative basis among the remaining commodities. fund costs and market conditions such as volatility or liquidity Following this re-distribution, the weight of each remaining issues may affect the ability of the fund to track the index. The component is restricted to 15%, and any excess weight is anticipated level of tracking error in normal market conditions is 1 distributed on a relative basis among the remaining commodities per cent. The currency of the fund is USD. Returns and gains are not subject to the 30% rule, along with any other component that is not distributed but are reinvested in the fund. You may request the not subject to the 15% rule. Between rebalancing, weightings may redemption of shares generally on a daily basis. fluctuate to levels outside these limits. INDEX REBALANCING, Risk and reward profile Lower risk Higher risk and your investment is at risk. The value of your investment may go down as well as up. COMMODITIES RISK: The fund provides Potentially lower reward Potentially higher reward exposure to commodities. Commodity prices react, among other 1 2 3 456 7things, to economic factors such as changing supply and demand relationships, weather conditions and other natural events, the The calculation of the risk and reward profile is based on historical trade, fiscal, monetary, and other policies of governments and data that cannot be used as a reliable indicator for the future risk other unforeseeable events all of which may affect your profile. This risk indicator is subject to changes; the classification of investment. DISRUPTIONS/ADJUSTMENT EVENTS RISK: The the fund may change over time and cannot be guaranteed. Even aindex may also be subject to disruption or adjustment events which fund that is classified in the lowest category (category 1) does not may prevent its calculation or lead to adjustments to the rules of represent a completely risk-free investment. The fund is classified the index which may cause your investment to suffer losses. in category 6 because its share price may fluctuate strongly and DERIVATIVES RISK: The derivative used to gain exposure to the the likelihood of both losses and gains may therefore be high. Theindex may be adjusted to reflect certain expenses in relation to following risks could be of particular significance for the fund: The taxes and/or buying, selling, borrowing, financing or custody costs. fund does not invest directly in the components of the index and its These replication costs may result in the fund and your investment returns will be dependent on the performance of the derivatives suffering a loss. The fund may use derivatives to (i) try to manage used. COUNTERPARTY RISK: The fund may enter into one or its investments more efficiently and (ii) try to reduce movements in more derivatives with one or more counterparties. If any of the currency exchange rates between the currency of the index counterparties fails to make payments (for example, it becomescomponents and the currency of the fund’s shares. This may not insolvent) this may result in your investment suffering a loss. always be successful and may result in greater fluctuations in the CONFLICTS OF INTEREST RISK: DWS entities and related value of the fund. This may negatively affect the value of the fund companies may act in several roles in relation to the fund such asand your investment. distributor and management company which may involve conflictsA more detailed description of risks and other general information of interest. NO GUARANTEE RISK: The fund is not guaranteedcan 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 0.39 %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 3C - GBP Hedged share class of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF were deducted during the calculation. The 3C - GBP Hedged share class of Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF was launched in 2011. ─── As of 21 May 2021 the fund changed its investment objective to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index. The investment objectives of the share class were unchanged and it continued to hedge currency risk. The past performance shown from 2012 up to 2020 (inclusive), is that of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced GBP. 2021 shows a combined performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Balanced Index (which is the unhedged version of the Deutsche Bank Liquid Commodity Index – Optimum Yield Balanced GBP) and the Bloomberg-ex Agriculture & Livestock 15/30 Capped 3 Month Forward 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 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. “Bloomberg®” and Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward are service marks of Bloomberg Finance L.P. and its affiliates including Bloomberg Index Services Limited (“BISL”), the administrator of the indices (collectively, “Bloomberg”) and have been licenced for use by Xtrackers. Bloomberg is not affiliated with Xtrackers, and Bloomberg does not approve, endorse, review, or recommend Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Bloomberg ex- Agriculture & Livestock 15/30 Capped 3 Month Forward.