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 MSCI Japan UCITS ETF Share class: 7C - CHF Hedged, ISIN: LU1215827756, Security code: DBX0Q0, Currency: CHF 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 of exchange rate fluctuations between the currency of the fund's aim is for your investment to reflect the performance of the MSCI assets and the currency of your shares. The fund may employ Total Return Net Japan Index (index), while seeking to minimise techniques and instruments in order to manage risk, reduce costs foreign currency fluctuations at share class level. DESCRIPTION and improve results. These techniques and instruments may OF INDEX: The index is designed to reflect the performance of the include the use of derivatives. The fund may also engage in listed shares of certain companies from Japan, the shares in the secured lending of its investments to certain eligible third parties to index being denominated in Japanese Yen. The companies making generate additional income to offset the costs of the fund. up the index are large and medium sized companies based on theFURTHER INFORMATION: Certain information (including the latest combined value of a company’s readily available shares as share prices of the fund, indicative net asset values, full disclosure compared to other companies. A company’s weighting in the index on the composition of the fund's portfolio and information on the depends on its relative size. INDEX REBALANCING, index constituents) are available on your local DWS website or at CALCULATION AND ADMINISTRATION: The index is calculated www.Xtrackers.com. Transaction costs and taxes, unexpected fund on a total return net basis which means that all dividends andcosts and market conditions such as volatility or liquidity issues may distributions by the companies are reinvested in the shares after affect the ability of the fund to track the index. The anticipated level tax. The index is reviewed and rebalanced at least quarterly. of tracking error in normal market conditions is 1 per cent. The INVESTMENT POLICY: To achieve the aim, the fund will i) attempt currency of the fund is JPY. Returns and gains are not distributed to replicate the index, before fees and expenses, by buying all or a but are reinvested in the fund. You may request the redemption of substantial number of the securities in the index and ii) enter into shares generally on a daily basis. financial contracts (derivatives) which attempt to reduce the effect Risk and reward profile Lower risk Higher risk fund's performance to be substantially different from the performance of the index. CONFLICTS OF INTEREST RISK: DWS Potentially lower reward Potentially higher reward entities and related companies may act in several roles in relation 1 2 3 456 7to the fund such as distributor and management company which may involve conflicts of interest. NO GUARANTEE RISK: The fund The calculation of the risk and reward profile is based on historical is not guaranteed and your investment is at risk. The value of your data that cannot be used as a reliable indicator for the future risk investment may go down as well as up. REGION profile. This risk indicator is subject to changes; the classification of CONCENTRATION RISK: The fund is exposed to market the fund may change over time and cannot be guaranteed. Even amovements in a single country or region which may be adversely fund that is classified in the lowest category (category 1) does not affected by political or economic developments, government action represent a completely risk-free investment. The fund is classified or natural events that do not affect a fund investing in broader in category 6 because its share price may fluctuate strongly and markets. DERIVATIVES RISK: The fund may use derivatives to i) the likelihood of both losses and gains may therefore be high. Thetry to manage its investments more efficiently and ii) try to reduce following risks could be of particular significance for the fund: The movements in currency exchange rates between the currency of fund will attempt to replicate the performance of the index less the fund’s assets and the currency of the fund’s shares. This may costs, but your investment is not expected to match the not always be successful and may result in greater fluctuations in performanceofthe index precisely. EXCEPTIONALthe value of the fund. This may negatively affect the value of the CIRCUMSTANCES RISK: Exceptional circumstances may arise, fund and your investment. such as, but not limited to, disruptive market conditions, additional A more detailed description of risks and other general information costs/taxes or extremely volatile markets, which may cause thecan 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 82% of the associated revenue, the securities lending agent, which will be a Deutsche Bank entity, will be allocated 9% and the remaining 9% will be allocated to the DWS entity which monitors such activities, as set out in the sales prospectus and/or supplement, for its own coordination and oversight tasks. 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 7C - CHF Hedged share class of Xtrackers MSCI Japan UCITS ETF were deducted during the calculation. The 7C - CHF Hedged share class of Xtrackers MSCI Japan UCITS ETF was launched in 2016. ─── As of 17 May 2018 the share class changed its benchmark index to MSCI Total Return Net Japan Index. The investment objectives of the share class were unchanged and it continued to hedge currency risk. The past performance shown for 2017 is that of the MSCI Japan monthly CHF Hedged Index. The index performance shown for 2018 is based solely on the performance of the MSCI Total Return Net Japan 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 yourthe periodic reports are prepared as a whole. The assets and local DWS website or at www.Xtrackers.com, for full disclosure onliabilities 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 theagainst 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 at exchange 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 inCommission 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 MSCI indices are the exclusive property of MSCI Inc. and its subsidiaries (MSCI) and may not be reproduced or extracted and used for any other purpose without MSCI’s consent. The fund is not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to the fund or any index on which such fund is based. The MSCI indices are provided without any warranties of any kind.