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 LevDAX Daily Swap UCITS ETF Share class: 1C, ISIN: LU0411075376, Security code: DBX0BZ, 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 of the combined value of the shares comprising the Underlying aim is for your investment to reflect the performance of the Index. As from 23 September 2024, should any individual company LevDAX® x2 Index (index) which provides two times the within the Underlying Index reach a weight of 20% intra-quarter, the performance of the DAX® Index (Underlying Index) on a daily basis Underlying Index will be re-balanced intra-quarter such that the less a rate of interest. DESCRIPTION OF INDEX: This means thatindividual company will be re-weighted to 15%. The index is the level of the index should rise and fall at double the rate of the calculated on a gross total return basis which means that all Underlying Index. The interest rate deducted from the index level is dividends and distributions are reinvested in the shares on a gross based on the rate at which banks in the Eurozone lend to each basis. INVESTMENT POLICY: To achieve the aim, the fund will other overnight (as calculated by the European Central Bank). The enter into financial contracts (derivatives) with one or more swap Underlying Index reflects the performance of the shares of 40 of the counterparties to swap most subscription proceeds for the return on largest German companies (from any business sector) on thethe index. FURTHER INFORMATION: Certain information Frankfurt Stock Exchange which meet the applicable eligibility(including the latest share prices of the fund, indicative net asset criteria. To be included on the Underlying Index, a company’s values, full disclosure on the composition of the fund's portfolio and readily available shares must be listed and continuously traded oninformation on the index constituents) are available on your local the Frankfurt Stock Exchange, and show a free float portion of at DWS website or at www.Xtrackers.com. Transaction costs and least 10% and meet order book turnover requirements on thetaxes, unexpected fund costs and market conditions such as Frankfurt Stock Exchange within the preceding 12 months. INDEXvolatility or liquidity issues may affect the ability of the fund to track REBALANCING, CALCULATION AND ADMINISTRATION: The the index. The anticipated level of tracking error in normal market Underlying Index is weighted in favour of larger companies and is conditions is 1 per cent. The currency of the fund is EUR. Returns reviewed and rebalanced quarterly. At each review, the combined and gains are not distributed but are reinvested in the fund. You value of a company’s readily available shares cannot exceed 15% may request the redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher risk companies may act in several roles in relation to the fund such as distributor and management company which may involve conflicts Potentially lower reward Potentially higher reward of interest. NO GUARANTEE RISK: The fund is not guaranteed 1 2 3 456 7and your investment is at risk. The value of your investment may go down as well as up. LEVERAGED INDEX RISK: The index is The calculation of the risk and reward profile is based on historical constructed to track the performance of an increased (leveraged) data that cannot be used as a reliable indicator for the future risk exposure to the Underlying index, meaning that a fall in value of profile. This risk indicator is subject to changes; the classification of the Underlying index can result in a greater reduction in the level of the fund may change over time and cannot be guaranteed. Even athe index. The index is designed to do this on a daily basis only fund that is classified in the lowest category (category 1) does not which should not be equated with seeking a leveraged position for represent a completely risk-free investment. The fund is classified periods longer than a day. The performance of the fund over in category 7 because its share price may fluctuate very strongly periods longer than one day will not be correlated or symmetrical and the likelihood of both losses and gains may therefore be very with the returns of the Underlying index. The fund is intended for high. The following risks could be of particular significance for the investors who wish to take a very short term view on the fund: The fund does not invest directly in the components of the Underlying index and whose investments are not intended as buy index and its returns will be dependent on the performance of the and hold investments. DERIVATIVES RISK: The derivative used to derivatives used. COUNTERPARTY RISK: The fund may enter into gain exposure to the index may be adjusted to reflect certain one or more derivatives with one or more counterparties. If any ofexpenses in relation to taxes and/or buying, selling, borrowing, the counterparties fails to make payments (for example, it becomesfinancing or custody costs. These replication costs may result in insolvent) this may result in your investment suffering a loss. the fund and your investment suffering a loss. CONFLICTS OF INTEREST RISK: DWS entities and related 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 0.35 %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 aaaPast performance is not a reliableindicator of future performance. All costsand fees that were withdrawn from the 1Cshare class of Xtrackers LevDAX DailySwap UCITS ETF were deducted duringthe calculation. The 1C share class ofXtrackers LevDAX Daily Swap UCITSETF was launched in 2010. 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 (includinginconsistent 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 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 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 07.03.2025. The index and the trademarks used in the index name are the intellectual property of STOXX Limited, Zurich, Switzerland and/or its licensors. The index is used under license from STOXX. The fund is in no way sponsored, endorsed, sold or promoted by STOXX and/or its licensors and neither STOXX nor its licensors shall have any liability with respect thereto.