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 S&P 500 Swap UCITS ETF Share class: 1D, ISIN: LU2009147757, Security code: DBX00S, 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 the index (swap index), in order to obtain the return on the swap aim is for your investment to reflect the performance of the S&P index. The gross total return version of the index calculates the 500 Index (index) which is designed to reflect the performance of performance of the stocks assuming that all dividends and shares of 500 companies representing all major US industries. distributions are reinvested on a gross basis. The swap index shall DESCRIPTION OF INDEX: The index contains shares of large be selected in the absolute discretion of the Investment Manager. companies traded on certain eligible US exchanges. A company’sFURTHER INFORMATION: Certain information (including the latest weighting in the index depends on its relative size based on the share prices of the fund, indicative net asset values, full disclosure combined value of a company’s readily available shares as on the composition of the fund's portfolio and information on the compared to other companies on the stock markets. INDEX index constituents) are available on your local DWS website or at REBALANCING, CALCULATION AND ADMINISTRATION: The www.Xtrackers.com. Transaction costs and taxes, unexpected fund index is administered by Standard & Poor's. The index is calculated costs and market conditions such as volatility or liquidity issues may on a total return net basis which means that all dividends andaffect the ability of the fund to track the index. The anticipated level distributions by the companies are reinvested in the shares after of tracking error in normal market conditions is 1 per cent. The tax. INVESTMENT POLICY: To achieve the aim, the fund will invest currency of the fund is USD. The fund distributes up to four times in transferable securities and enter into financial contracts per annum. You may request the redemption of shares generally (derivatives) with one or more counterparties relating to the on a daily basis. transferable securities and the net or gross total return version of Risk and reward profile Lower risk Higher risk investment suffering a loss. CONFLICTS OF INTEREST RISK: DWS entities and related companies may act in several roles in Potentially lower reward Potentially higher reward relation to the fund such as distributor and management company 1 2 3 456 7which may involve conflicts of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The The calculation of the risk and reward profile is based on simulated value of your investment may go down as well as up. SHARES data that cannot be used as a reliable indicator for the future risk RISK: The value of an investment in shares will depend on a profile. This risk indicator is subject to changes; the classification of number of factors including, but not limited to, market and the fund may change over time and cannot be guaranteed. Even aeconomic conditions, sector, geographical region and political fund that is classified in the lowest category (category 1) does not events. DERIVATIVES RISK: The fund may use derivatives to try represent a completely risk-free investment. The fund is classified to manage its investments more efficiently. This may not always be in category 5 because its share price fluctuates comparativelysuccessful and may result in greater fluctuations in the value of the strongly and the likelihood of both losses and gains is therefore fund. This may negatively affect the value of the fund and your relatively high. The following risks could be of particular investment. The derivative used to gain exposure to the swap significance for the fund: The fund does not invest directly in the index may be adjusted to reflect certain expenses in relation to components of the index and its returns will be dependent on the taxes and/or buying, selling, borrowing, financing or custody costs. performance of the derivatives used. COUNTERPARTY RISK: The These replication costs may result in the fund and your investment fund may enter into one or more derivatives with one or more suffering a loss. counterparties. If any of the counterparties fails to make payments A more detailed description of risks and other general information (for example, becomes insolvent) this may result in your 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 0.07 %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 S&P 500 Swap UCITS ETF were deducted during the calculation. The 1D share class of Xtrackers S&P 500 Swap 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 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 index is a trademark of Standard & Poor’s and has been licensed for use by the fund. The fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s and Standard & Poor’s does not make any representation regarding the advisability of investing in the fund.