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 USD Overnight Rate Swap UCITS ETF Share class: 1C, ISIN: LU0321465469, Security code: DBX0A0, 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 (derivatives) with one or more swap counterparties relating to the aim is for your investment to reflect the performance of the transferable securities and the index, in order to obtain the return Solactive FEDL Daily Total Return Index (index). DESCRIPTION on the index. FURTHER INFORMATION: Certain information OF INDEX: The index reflects the performance of a notional deposit(including the latest share prices of the fund, indicative net asset earning the federal funds effective rate with interest being values, full disclosure on the composition of the fund's portfolio and reinvested in the deposit daily. INDEX REBALANCING, information on the index constituents) are available on your local CALCULATION AND ADMINISTRATION: The index is DWS website or at www.Xtrackers.com. Transaction costs and administered by Solactive AG and is calculated in USD on each day taxes, unexpected fund costs and market conditions such as (other than a Saturday or a Sunday) on which commercial banks,volatility or liquidity issues may affect the ability of the fund to track foreign exchange markets and clearing agents are open and settle the index. The anticipated level of tracking error in normal market payments in New York. There is no rebalancing of the index. conditions is 1 per cent. The currency of the fund is USD. Returns INVESTMENT POLICY: To achieve the aim, the fund will invest inand gains are not distributed but are reinvested in the fund. You transferable securities and enter into financial contractsmay request the redemption of shares generally on a daily basis. Risk and reward profile Lower risk Higher risk distributor and management company which may involve conflicts of interest. CREDIT RISK: The fund may invest in bonds the value Potentially lower reward Potentially higher reward of which depends on the issuer being able to make its payments. 1 2 3 456 7There is always a risk that the issuer will fail to do so which may result in your investment suffering a loss. NO GUARANTEE RISK: The calculation of the risk and reward profile is based on historical The fund is not guaranteed and your investment is at risk. The data that cannot be used as a reliable indicator for the future risk value of your investment may go down as well as up. INTEREST profile. This risk indicator is subject to changes; the classification of RATE RISK: The fund provides a notional exposure to interest the fund may change over time and cannot be guaranteed. Even arates, which may be volatile. Interest rates react to various fund that is classified in the lowest category (category 1) does not economic, fiscal. monetary and political factors. This may result in represent a completely risk-free investment. The fund is classified your investment suffering a loss, up to a total loss. SHORT TERM in category 1 because its share price generally hardly fluctuates at MONEY MARKET RISK: The exposure of the fund is concentrated all and the likelihood of both losses and gains should therefore be in the short term money market in the United States of America relatively low. The following risks could be of particular and may be more volatile than funds adopting a more diversified significance for the fund: The fund does not invest directly in the strategy. Your investment is dependent on the performance of the components of the index and its returns will be dependent on the index less costs but your investment is not expected to match that performance of the bonds and/or cash deposits and the performance precisely. DISRUPTIONS/ADJUSTMENT EVENTS performance of the derivatives used. COUNTERPARTY RISK: The RISK: The index may also be subject to disruption or adjustment fund will enter into a derivative with a counterparty. If the events which may prevent its calculation or lead to adjustments to counterparty fails to make payments (for example, it becomes the rules of the index which may cause your investment to suffer insolvent) this may result in your investment suffering a loss. losses. CONFLICTS OF INTEREST RISK: DWS entities and related A more detailed description of risks and other general information companies may act in several roles in relation to the fund such ascan 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 0.10 %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 II USD Overnight Rate Swap UCITS ETF were deducted during the calculation. The 1C share class of Xtrackers II USD Overnight Rate Swap UCITS ETF was launched in 2007. ─── As of 30 November 2023 the fund changed its investment objective to reflect the performance of the Solactive FEDL Daily Total Return Index. The past performance shown from 2013 up to 2022 (inclusive), is that of the FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX ® administered by Deutsche Bank AG. 2023 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 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. This fund is not in any way sponsored, promoted, sold or supported by Solactive AG and Solactive AG does not offer any guarantee or assurance with regard to the results of using the index or the index trademark. Neither the publication nor the licensing of the index constitutes a recommendation by Solactive AG to invest in the fund or represents an assurance or recommendation with regards to any investment in the fund.