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 Harvest China Government Bond UCITS ETF Share class: 1D, ISIN: LU1094612022, Security code: DBX0PN, Currency: USD 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 (RQFII) by the China Securities Regulatory Commission. aim is for your investment to reflect the performance of the FTSE INVESTMENT POLICY: To achieve the aim, the fund will attempt to Chinese Government and Policy Bank Bond 1-10 Years Capped replicate the index, before fees and expenses, by buying a portfolio Index (index) which reflects the performance of onshore Yuan of securities that may comprise the constituents of the index, or denominated fixed-rate bonds issued by the government of the other unrelated investments, as determined by the Investment People’s Republic of China (PRC Government Bonds) and policy Manager, through its RQFII investment licence and/or directly bank bonds (Policy Bank Bonds) that are traded on the China through China Bond Connect. The fund may employ techniques Interbank Bond Market (CIBM) and with a minimum time to maturity and instruments in order to manage risk, reduce costs and improve of at least 1 year and less than 10 years. DESCRIPTION OF results. These techniques and instruments may include the use of INDEX: The Index is a market capitalisation weighted index. The derivatives. FURTHER INFORMATION: Certain information composition of the index is rebalanced on a monthly basis, at the (including the latest share prices of the fund, indicative net asset end of each month. The bonds included in the index are weighted values, full disclosure on the composition of the fund's portfolio and on each rebalancing date according to the relative market value ofinformation on the index constituents) are available on your local each issuance. The weight of each policy bank issuer is capped at DWS website or at www.Xtrackers.com. Transaction costs and 9% at each monthly rebalancing. INDEX REBALANCING,taxes, unexpected fund costs and market conditions such as CALCULATION AND ADMINISTRATION: The index is calculated involatility or liquidity issues may affect the ability of the fund to track U.S. Dollars (“USD”). The index is calculated on a total return basis,the index. The anticipated level of tracking error in normal market which means that any payments from the bonds are included in the conditions is 1 per cent. The currency of the fund is USD. The fund index returns. The investment manager of the fund, Harvest Global distributes up to four times per annum. You may request the Investments Limited (Investment Manager), has been granted a redemption of shares generally on a daily basis. licence as a "Renminbi qualified foreign institutional investor" Risk and reward profile Lower risk Higher risk index is rules-based and is not capable of being adjusted to take into account changing market circumstances. As a result you may Potentially lower reward Potentially higher reward be negatively affected by, or may not benefit from, the lack of such 1 2 3 456 7adjustments in changing market circumstances. CHINA COUNTRY RISK: The fund is concentrated in the PRC and may be more The calculation of the risk and reward profile is based on historical volatile than a fund investing in broader markets. The fund is data that cannot be used as a reliable indicator for the future risk exposed to liquidity, operational, clearing, settlement and custody profile. This risk indicator is subject to changes; the classification of risks linked to investments in the PRC and to the RQFII system the fund may change over time and cannot be guaranteed. Even aand/or China Bond Connect. The fund is exposed to the default risk fund that is classified in the lowest category (category 1) does not of issuers of bonds located in the PRC and subject to PRC laws represent a completely risk-free investment. The fund is classified and regulations and may encounter difficulties in enforcing its rights in category 3 because its share price fluctuates comparatively little against such issuers. The fund currently makes no provision for and the likelihood of both losses and gains is therefore relatively PRC tax in respect of the fund’s investments. If the fund low. The following risks could be of particular significance for the subsequently makes (or increases) a tax provision, or if there is fund: The fund will attempt to replicate the performance of the any retroactive PRC tax enforcement, this may result in a index less costs, but your investment is not expected to match thedisproportionate reduction in the value of the Shares. CURRENCY performanceofthe index precisely. EXCEPTIONALRISK: The value of the share class may be affected by currency CIRCUMSTANCES RISK: Exceptional circumstances may arise, fluctuations between the currency of the share class and the such as, but not limited to, disruptive market conditions, additional currency of the investments invested in by the fund. DERIVATIVES costs/taxes or extremely volatile markets, which may cause theRISK: The fund may use derivatives to try to manage its fund’s performance to be substantially different from the investments more efficiently. This may not always be successful performance of the index. NO GUARANTEE RISK: The fund is not and may result in greater fluctuations in the value of the fund. This guaranteed and your investment is at risk. The value of your may negatively affect the value of the fund and your investment. investment may go down as well as up. CONFLICTS OFCREDIT RISK & INTEREST RATE RISK: Bonds are exposed to INTEREST RISK: DWS entities and related companies may act in credit risk and interest rate risk. Credit risk means that there is a several roles in relation to the fund such as distributor and risk that the bond issuer may be unable to pay interest or repay the management company which may involve conflicts of interest. bond principal, resulting in your investment suffering a loss. EMERGING MARKETS RISK: The fund is exposed to lessInterest rate risk means that if interest rates rise, typically the value economically developed economies (known as emerging markets) of the bond will fall, which could also affect the value of your which involve greater risks than well developed economies.investment. Political unrest and economic downturn may be more likely and willA more detailed description of risks and other general information affect the value of your investment. RULES BASED INDEX: The 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 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 1D share class of Xtrackers II Harvest China Government Bond UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers II Harvest China Government Bond UCITS ETF was launched in 2015. ─── As of 1 February 2021 the fund changed its investment objective to reflect the performance of the index. The past performance shown from 2015 up to 2020 (inclusive), is that of the CSI Gilt-Edged Medium Term Treasury Note 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 periodicXtrackers II 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 II for which the sales prospectus are available free of charge. The documents are available on your and 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 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 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. The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). The LSE Group does not accept any liability whatsoever to any person arising out of the use of the fund or the underlying data.