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 USD Emerging Markets Bond UCITS ETF Share class: 2D, ISIN: LU0677077884, Security code: DBX0MB, 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 expenses, by buying a portfolio of securities that may comprise the aim is for your investment to reflect the performance of the FTSE constituents of the index or other unrelated investments as Emerging Markets USD Government and Government-Relateddetermined by DWS entities. The fund may employ techniques and Bond Select Index (index). DESCRIPTION OF INDEX: The indexinstruments in order to manage risk, reduce costs and improve aims to reflect the performance of both investment-grade and high-results. These techniques and instruments may include the use of yield US Dollar denominated debt issued by governments, regional derivatives. The fund may also engage in secured lending of its governments and government related entities, domiciled in investments to certain eligible third parties to generate additional emerging market countries. For debt securities to be included in the income to offset the costs of the fund. FURTHER INFORMATION: index they must meet specific criteria, including minimum credit Certain information (including the latest share prices of the fund, ratings of debt security issuers. Issuers must be from countries indicative net asset values, full disclosure on the composition of the classified as emerging markets and securities issued must be fund's portfolio and information on the index constituents) are denominated in USDollars.INDEX REBALANCING, available on your local DWS website or at www.Xtrackers.com. CALCULATION AND ADMINISTRATION: The index is calculated Transaction costs and taxes, unexpected fund costs and market on a total return basis, which means that amounts equivalent to conditions such as volatility or liquidity issues may affect the ability interest payments are reinvested in the index. The index is of the fund to track the index. The anticipated level of tracking error administered by FTSE Fixed Income LLC and reviewed andin normal market conditions is 1 per cent. The currency of the fund rebalanced monthly. INVESTMENT POLICY: To achieve the aim,is USD. The fund distributes up to four times per annum. You may the fund will attempt to replicate the index, before fees and request the redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher risk notional exposure to the value and/or return of certain bonds, which may fall. This may result in your investment suffering a loss. Potentially lower reward Potentially higher reward Markets in those bonds may at times become volatile or illiquid. 1 2 3 456 7This means that ordinary trading activity may occasionally be disrupted or impossible. The index may be affected, and your The calculation of the risk and reward profile is based on historical investment may suffer a consequent loss. The fund invests in non- data that cannot be used as a reliable indicator for the future risk investment grade bonds which generally have a higher risk of profile. This risk indicator is subject to changes; the classification of default and are more susceptible to market fluctuations than the fund may change over time and cannot be guaranteed. Even ainvestment grade bonds. This may affect the value of your fund that is classified in the lowest category (category 1) does not investment. EMERGING MARKETS RISK: The fund is exposed to represent a completely risk-free investment. The fund is classified less economically developed economies (known as emerging in category 5 because its share price fluctuates comparativelymarkets) which involve greater risks than well developed strongly and the likelihood of both losses and gains is therefore economies. Political unrest and economic downturn may be more relatively high. The following risks could be of particular likely and will affect the value of your investment. DERIVATIVES significance for the fund: The fund will attempt to replicate the RISK: The fund may use derivatives to try to manage its performance of the index less costs, but your investment is not investments more efficiently. This may not always be successful expected to match the performance of the index precisely. and may result in greater fluctuations in the value of the fund. This EXCEPTIONALCIRCUMSTANCESRISK: Exceptional may negatively affect the value of the fund and your investment. circumstances may arise, such as, but not limited to, disruptive CURRENCY RISK: Fluctuations in interest rates of the currency of market conditions, additional costs/taxes or extremely volatile the shares, the index or the other assets of the fund may affect the markets, which may cause the fund's performance to be value of your investment. CREDIT RISK & INTEREST RATE RISK: substantially different from the performance of the index.The fund may invest in bonds which are exposed to credit risk and CONFLICTS OF INTEREST RISK: DWS entities and related interest rate risk. Credit risk means that there is a risk that the bond companies may act in several roles in relation to the fund such asissuer may be unable to pay interest or repay the bond principal, distributor and management company which may involve conflictsresulting in your investment suffering a loss. Interest rate risk of interest. NO GUARANTEE RISK: The fund is not guaranteedmeans that if interest rates rise, typically the value of the bond will and your investment is at risk. The value of your investment may fall, which could also affect the value of your investment. go down as well as up. BONDS RISK: The index provides a 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 2D share class of Xtrackers II USD Emerging Markets Bond UCITS ETF were deducted during the calculation. The 2D share class of Xtrackers II USD Emerging Markets Bond UCITS ETF was launched in 2018. ─── As of November 2020 certain amendments were made to the index as detailed on www.Xtrackers.com. 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.