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 Germany Government Bond UCITS ETF Share class: 1C, ISIN: LU0643975161, Security code: DBX0KA, Currency: EUR 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 other unrelated investments as determined by DWS entities. The aim is for your investment to reflect the performance of the IBOXX € fund may employ techniques and instruments in order to manage GERMANY® Index (index). DESCRIPTION OF INDEX: The index risk, reduce costs and improve results. These techniques and reflects certain types of tradable debt (bonds) denominated in Euro instruments may include the use of derivatives. The fund may also or pre-Euro currencies issued by the German government. The engage in secured lending of its investments to certain eligible third composition of the index is rebalanced according to a pre-set parties to generate additional income to offset the costs of the fund. methodology. For bonds to be included in the index on a monthly FURTHER INFORMATION: Certain information (including the latest rebalancing date, they must, on the relevant rebalancing date, have share prices of the fund, indicative net asset values, full disclosure a remaining time to maturity of at least one year. INDEX on the composition of the fund's portfolio and information on the REBALANCING, CALCULATION AND ADMINISTRATION: The index constituents) are available on your local DWS website or at index is calculated on a total return basis, which means that www.Xtrackers.com. Transaction costs and taxes, unexpected amounts equivalent to interest payments are reinvested in the fund costs and market conditions such as volatility or liquidity index. The index is administered by IHS Markit Benchmark issues may affect the ability of the fund to track the index. The Administration Limited and reviewed and rebalanced monthly. anticipated level of tracking error in normal market conditions is 1 INVESTMENT POLICY: To achieve the aim, the fund will attempt to per cent. The currency of the fund is EUR. Returns and gains are replicate the index, before fees and expenses, by buying a portfolio not distributed but are reinvested in the fund. You may request the of securities that may comprise the constituents of the index or redemption of shares generally 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. BONDS RISK: The index 1 2 3 456 7provides a notional exposure to the value and/or return of certain bonds which may fall. Markets in these asset classes may at times The calculation of the risk and reward profile is based on historical become volatile or illiquid. This means that ordinary trading activity data that cannot be used as a reliable indicator for the future risk may occasionally be disrupted or impossible. The relevant index profile. This risk indicator is subject to changes; the classification of may be affected. REGION CONCENTRATION RISK: The fund is the fund may change over time and cannot be guaranteed. Even aexposed to market movements in a single country or region which fund that is classified in the lowest category (category 1) does not may be adversely affected by political or economic developments, represent a completely risk-free investment. The fund is classified government action or natural events that do not affect a fund in category 4 because its share price fluctuates and the likelihood investing in broader markets. DERIVATIVES RISK: The fund may of both losses and gains may therefore be relatively high. Theuse derivatives to try to manage its investments more efficiently. following risks could be of particular significance for the fund: The This may not always be successful and may result in greater fund will attempt to replicate the performance of the index less fluctuations in the value of the fund. This may negatively affect the costs, but your investment is not expected to match the value of the fund and your investment. CREDIT RISK & INTEREST performanceofthe index precisely. EXCEPTIONALRATE RISK: The fund may invest in bonds which are exposed to CIRCUMSTANCES RISK: Exceptional circumstances may arise, credit risk and interest rate risk. Credit risk means that there is a such as, but not limited to, disruptive market conditions, additional risk that the bond issuer may be unable to pay interest or repay the costs/taxes or extremely volatile markets, which may cause thebond principal, resulting in your investment suffering a loss. fund's performance to be substantially different from the Interest rate risk means that if interest rates rise, typically the value performance of the index. CONFLICTS OF INTEREST RISK: DWS of the bond will fall, which could also affect the value of your entities and related companies may act in several roles in relation 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 0.15 %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 1C share class of Xtrackers II Germany Government Bond UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II Germany Government Bond UCITS ETF was launched in 2011. 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.