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 EM Latin America ESG Swap UCITS ETF Share class: 1C, ISIN: LU0292108619, Security code: DBX1ML, Currency: USD 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 quarterly basis. INVESTMENT POLICY: To achieve the aim, the aim is for your investment to reflect the performance of the MSCI fund will invest in transferable securities and enter into financial EM Latin America Low Carbon SRI Selection Capped Index (index). contracts (derivatives) with one or more swap counterparties DESCRIPTION OF INDEX: The index is designed to reflect therelating to the transferable securities and the index, in order to performance of companies that have lower current and potentialobtain the return on the index. FURTHER INFORMATION: Certain carbon exposure than that of the broader equity market in emerginginformation (including the latest share prices of the fund, indicative market countries in Latin America and have high ESG performance. net asset values, full disclosure on the composition of the fund's ESG CRITERIA: The Index applies two sets of rules independently, portfolio and information on the index constituents) are available on Lowest Carbon Exposure Selection Rules and Highest ESGyour local DWS website or at www.Xtrackers.com. Transaction Performance Selection Rules. The ESG Criteria comprise thecosts and taxes, unexpected fund costs and market conditions such requirements as laid out in Article 12(1)(a) to (g) of the Commission as volatility or liquidity issues may affect the ability of the fund to Delegated Regulation (EU) 2020/1818 (“PAB Exclusions”). INDEX track the index. The anticipated level of tracking error in normal REBALANCING, CALCULATION AND ADMINISTRATION: The market conditions is 2 per cent. The currency of the fund is USD. index is calculated on a total return net basis which means that all Returns and gains are not distributed but are reinvested in the fund. dividends and distributions by the companies are reinvested in theYou may request the redemption of shares generally on a daily shares after tax. The index is reviewed and rebalanced on a basis. 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. SUSTAINABILITY RISK: The ESG Potentially lower reward Potentially higher reward screening criteria are embedded with the index selection process, 1 2 3 456 7which seeks to exclude stocks from certain companies involved in certain activities. The investment manager and sub-portfolio The calculation of the risk and reward profile is based on historical manager are not responsible for monitoring the screening process data that cannot be used as a reliable indicator for the future risk or confirming that all stocks which pass the screening process are profile. This risk indicator is subject to changes; the classification of issued by companies with adequate ESG standards. The company the fund may change over time and cannot be guaranteed. Even ais solely relying on the activities conducted by and information fund that is classified in the lowest category (category 1) does not provided by the administrator of the index and MSCI ESG represent a completely risk-free investment. The fund is classified Research LLC for the ESG screening. ESG information from third- in category 7 because its share price may fluctuate very strongly party data providers may be incomplete, inaccurate or unavailable. and the likelihood of both losses and gains may therefore be very As a result, there is a risk that the index administrator may high. The following risks could be of particular significance for the incorrectly assess a security or issuer, resulting in the incorrect fund: The fund does not invest directly in the components of the inclusion or exclusion of a security in the index. REGION index and its returns will be dependent on the performance of the CONCENTRATION RISK: The Fund may have exposure to a small derivatives used. COUNTERPARTY RISK: The fund may enter into number of investments or have exposure to a few countries, one or more derivatives with one or more counterparties. If any ofindustries, sectors of the economy or issuers. This can make the the counterparties fails to make payments (for example, it becomesshare price of the Fund fluctuate significantly. EMERGING insolvent) this may result in your investment suffering a loss. MARKETS RISK: The fund is exposed to less economically EXCEPTIONALCIRCUMSTANCESRISK: Exceptional developed economies (known as emerging markets) which involve circumstances may arise, such as, but not limited to, disruptive greater risks than well developed economies. Political unrest and market conditions, additional costs/taxes or extremely volatile economic downturn may be more likely and will affect the value of markets, which may cause the fund's performance to be your investment. DERIVATIVES RISK: The derivative used to gain substantially different from the performance of the index.exposure to the index may be adjusted to reflect certain expenses CONFLICTS OF INTEREST RISK: DWS entities and related in relation to taxes and/or buying, selling, borrowing, financing or companies may act in several roles in relation to the fund such ascustody costs. These replication costs may result in the fund and distributor and management company which may involve conflictsyour investment suffering a loss. of interest. NO GUARANTEE RISK: The fund is not guaranteedA 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 0.40 %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 1C share class of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers MSCI EM Latin America ESG Swap UCITS ETF was launched in 2007. ─── As of 25 March 2021 the fund changed its investment objective to reflect the performance of the MSCI EM Latin America Low Carbon SRI Leaders Index. The past performance shown from 2007 up to 2020 (inclusive), is that of the MSCI Total Return Net Emerging Markets Latin America Index. 2021 shows a combined performance of both indices. 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.