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 CAC 40 UCITS ETF Share class: 1D, ISIN: LU0322250985, Security code: DBX1AR, Currency: EUR 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 techniques and instruments in order to manage risk, reduce costs aim is for your investment to reflect the performance of the CAC and improve results. These techniques and instruments may 40® index (index) which is designed to reflect the performance of include the use of financial contracts (derivatives). The fund may the shares of 40 of the largest and most traded companies listed on also engage in secured lending of its investments to certain eligible the Euronext stock exchange in Paris. The 40 companies arethird parties to generate additional income to offset the costs of the selected on the basis that they have the largest combined value offund. FURTHER INFORMATION: Certain information (including the readily available shares as compared to other companies on thelatest share prices of the fund, indicative net asset values, full stock exchange. DESCRIPTION OF INDEX: The index is designed disclosure on the composition of the fund's portfolio and information to reflect the general trading trends on the stock exchange. The on the index constituents) are available on your local DWS website composition and weighting of the index is reviewed and rebalanced or at www.Xtrackers.com. Transaction costs and taxes, periodically. INDEX REBALANCING, CALCULATION AND unexpected fund costs and market conditions such as volatility or ADMINISTRATION: The index is calculated on a total return net liquidity issues may affect the ability of the fund to track the index. basis which means that all dividends and distributions by the The anticipated level of tracking error in normal market conditions is companies are reinvested in the shares after tax. INVESTMENT 1 per cent. The currency of the fund is EUR. The fund distributes POLICY: To achieve the aim, the fund will attempt to replicate theup to four times per annum. You may request the redemption of index, before fees and expenses, by buying all or a substantial shares generally on a daily basis. number of the securities in the index. The fund may employ 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. SHARES RISK: The value profile. This risk indicator is subject to changes; the classification of of an investment in shares will depend on a number of factors the fund may change over time and cannot be guaranteed. Even aincluding, but not limited to, market and economic conditions, fund that is classified in the lowest category (category 1) does not sector, geographical region and political events. The fund is represent a completely risk-free investment. The fund is classified exposed to market movements in a single country which may be in category 6 because its share price may fluctuate strongly and adversely affected by political or economic developments, the likelihood of both losses and gains may therefore be high. Thegovernment action or natural events that do not affect a fund following risks could be of particular significance for the fund: The investing in broader markets. DERIVATIVES RISK: The fund may fund will attempt to replicate the performance of the index less use derivatives to try to manage its investments more efficiently. costs, but your investment is not expected to match the This may not always be successful and may result in greater performanceofthe index precisely. EXCEPTIONALfluctuations in the value of the fund. This may negatively affect the CIRCUMSTANCES RISK: Exceptional circumstances may arise, value of the 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 0.20 %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 0.00 % 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 1D share class of Xtrackers CAC 40 UCITS ETF were deductedduringthe calculation. The 1D share class of Xtrackers CAC 40 UCITS ETF was launched in 2008. 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 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 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 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. 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 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. Euronext N.V. does not sponsor, endorse or have any other involvement in the issue and offering of the product. Euronext N.V. disclaims any liability for any inaccuracy in the data on which the index is based, for any mistakes, errors, or omissions in the calculation and/or dissemination of the index, or for the manner in which it is applied in connection with the issue and offering thereof. “CAC®” and “CAC 40®” are registered trademarks of Euronext N.V. or its subsidiaries.