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 Eurozone Government Bond 7-10 UCITS ETF Share class: 1D - GBP Hedged, ISIN: LU2523865728, Security code: DBX0S4, Currency: GBP 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 that may comprise the constituents of the index or other unrelated aim is for your investment to reflect the performance of the Markit investments as determined by DWS entities and ii) enter into iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index (index), while financial contracts (derivatives) which attempt to reduce the effect seeking to minimise foreign currency fluctuations at share class of exchange rate fluctuations between the currency of the fund's level. DESCRIPTION OF INDEX: The index reflects the assets and the currency of your shares. The fund may employ performance of tradable debt (bonds) denominated in Euro or pre- techniques and instruments in order to manage risk, reduce costs Euro currencies issued by governments of five Eurozone countries: and improve results. These techniques and instruments may France, Germany, Italy, Netherlands and Spain. The composition of include the use of derivatives. The fund may also engage in the index is rebalanced according to a pre-set methodology. For secured lending of its investments to certain eligible third parties to bonds to be included in the index they must, on the relevant generate additional income to offset the costs of the fund. rebalancing date, have a remaining time to maturity of at least 7 FURTHER INFORMATION: Certain information (including the latest years and up to 10 years. The bonds must have a fixed rate of share prices of the fund, indicative net asset values, full disclosure interest and must be part of an issue of debt which has at least €1 on the composition of the fund's portfolio and information on the billion in principal outstanding. 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 basis, which means that amounts equivalent to costs and market conditions such as volatility or liquidity issues may interest payments on the bonds are reinvested in the index. The affect the ability of the fund to track the index. The anticipated level index is administered by IHS Markit Benchmark Administration of tracking error in normal market conditions is 1 per cent. The Limited and reviewed and rebalanced monthly. INVESTMENT currency of the fund is EUR. The fund distributes up to four times POLICY: To achieve the aim, the fund will i) attempt to replicate the per annum. You may request the redemption of shares generally index, before fees and expenses, by buying a portfolio of securities on a daily basis. Risk and reward profile Lower risk Higher risk may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your Potentially lower reward Potentially higher reward investment may go down as well as up. CURRENCY RISK: 1 2 3 456 7Fluctuations in interest rates of the currency of the shares, the index or the other assets of the fund may affect the value of your The calculation of the risk and reward profile is based on simulated investment. BONDS RISK: The index provides a notional exposure data that cannot be used as a reliable indicator for the future risk to the value and/or return of certain bonds which may fall. Markets profile. This risk indicator is subject to changes; the classification of in these asset classes may at times become volatile or illiquid. This the fund may change over time and cannot be guaranteed. Even ameans that ordinary trading activity may occasionally be disrupted fund that is classified in the lowest category (category 1) does not or impossible. The index may be affected. DERIVATIVES RISK: represent a completely risk-free investment. The fund is classified The fund may use derivatives to i) try to manage its investments in category 4 because its share price fluctuates and the likelihood more efficiently and ii) try to reduce movements in currency of both losses and gains may therefore be relatively high. Theexchange rates between the currency of the fund’s assets and the following risks could be of particular significance for the fund: The currency of the fund’s shares. This may not always be successful fund will attempt to replicate the performance of the index less and may result in greater fluctuations in the value of the fund. This costs, but your investment is not expected to match the may negatively affect the value of the fund and your investment. performanceofthe index precisely. EXCEPTIONALCREDIT RISK & INTEREST RATE RISK: The fund may invest in CIRCUMSTANCES RISK: Exceptional circumstances may arise, bonds which are exposed to credit risk and interest rate risk. Credit such as, but not limited to, disruptive market conditions, additional risk means that there is a risk that the bond issuer may be unable costs/taxes or extremely volatile markets, which may cause theto pay interest or repay the bond principal, resulting in your fund's performance to be substantially different from the investment suffering a loss. Interest rate risk means that if interest performance of the index. CONFLICTS OF INTEREST RISK: DWS rates rise, typically the value of the bond will fall, which could also entities and related companies may act in several roles in relation affect the value of your investment. to the fund such as distributor and management company which 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 0.20 %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 0.02 % 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 1D - GBP Hedged share class of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF were deducted during the calculation. The 1D - GBP Hedged share classofXtrackers IIEurozone Government Bond 7-10 UCITS ETF was launched in 2022. 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 II 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 II for which the sales prospectus are available free of charge. The documents are available on yourand the 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 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 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 index and the trademarks therein are the intellectual property of Markit Indices Limited and/or its licensors ("Markit"), used under license from Markit. The fund is not sponsored, endorsed, sold or promoted by Markit. Markit has no liability with respect thereto, and makes no express or implied warranties or representations with respect to the accuracy, fitness for a particular purpose or results obtained by using the index. The full disclaimer can be found in the fund prospectus.