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 Global Inflation-Linked Bond UCITS ETF Share class: 4D - CHF Hedged, ISIN: LU0641007421, Security code: DBX0L4, Currency: CHF 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 investments as determined by DWS entities and ii) enter into aim is for your investment to reflect the performance of the financial contracts (derivatives) which attempt to reduce the effect Bloomberg World Government Inflation-Linked Bond Index (index), of exchange rate fluctuations between the currency of the fund's while seeking to minimise foreign currency fluctuations at share assets and the currency of your shares. The fund may employ class level. DESCRIPTION OF INDEX: The index aims to reflect techniques and instruments in order to manage risk, reduce costs the performance of inflation-linked tradable debt (bonds) issued by and improve results. These techniques and instruments may governments from certain developed markets. To be included in the include the use of derivatives. The fund may also engage in index, the bonds must be i) issued by governments of developedsecured lending of its investments to certain eligible third parties to market countries in the following regions: Americas, Europe and generate additional income to offset the costs of the fund. Asia-Pacific and ii) deemed investment grade by major rating FURTHER INFORMATION: Certain information (including the latest agencies. Certain other selection criteria may also be considered share prices of the fund, indicative net asset values, full disclosure such as minimum issue size, time to maturity and market size. on the composition of the fund's portfolio and information on the INDEX REBALANCING, CALCULATION AND ADMINISTRATION:index constituents) are available on your local DWS website or at The index is calculated on a total return basis, which means that www.Xtrackers.com. Transaction costs and taxes, unexpected fund amounts equivalent to interest payments are reinvested in the costs and market conditions such as volatility or liquidity issues may index. The index is administered by Bloomberg Index Services affect the ability of the fund to track the index. The anticipated level Limited and is reviewed and rebalanced monthly. INVESTMENTof tracking error in normal market conditions is 1 per cent. The POLICY: To achieve the aim, the fund will i) attempt to replicate the currency of the fund is EUR. The fund distributes up to four times index, before fees and expenses, by buying a portfolio of securities per annum. You may request the redemption of shares generally that may comprise the constituents of the index or other unrelatedon 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. DERIVATIVES RISK: The 1 2 3 456 7fund may use derivatives to i) try to manage its investments more efficiently and ii) try to reduce movements in currency exchange The calculation of the risk and reward profile is based on historical rates between the currency of the fund’s assets and the currency of data that cannot be used as a reliable indicator for the future risk the fund’s shares. This may not always be successful and may profile. This risk indicator is subject to changes; the classification of result in greater fluctuations in the value of the fund. This may the fund may change over time and cannot be guaranteed. Even anegatively affect the value of the fund and your investment. fund that is classified in the lowest category (category 1) does not BONDS RISK: The index provides a notional exposure to the value represent a completely risk-free investment. The fund is classified and/or return of certain bonds which may fall. Markets in these in category 4 because its share price fluctuates and the likelihood asset classes may at times become volatile or illiquid. This means of both losses and gains may therefore be relatively high. Thethat ordinary trading activity may occasionally be disrupted or following risks could be of particular significance for the fund: The impossible. The index may be affected. CURRENCY HEDGING fund will attempt to replicate the performance of the index less RISK: Fluctuations in interest rates of the currency of the shares, costs, but your investment is not expected to match the the index or the other assets of the fund may affect the value of performanceofthe index precisely. EXCEPTIONALyour investment. CREDIT RISK & INTEREST RATE RISK: The CIRCUMSTANCES RISK: Exceptional circumstances may arise, fund may invest in bonds which are exposed to credit risk and such as, but not limited to, disruptive market conditions, additional interest rate risk. Credit risk means that there is a risk that the bond costs/taxes or extremely volatile markets, which may cause theissuer may be unable to pay interest or repay the bond principal, fund's performance to be substantially different from the resulting in your investment suffering a loss. Interest rate risk performance of the index. CONFLICTS OF INTEREST RISK: DWS means that if interest rates rise, typically the value of the bond will entities and related companies may act in several roles in relation fall, which could also 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 0.25 %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 0.04 % 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 aaaPast performance is not a reliableindicator of future performance. All costsand fees that were withdrawn from the 4D- CHF Hedged share class of Xtrackers IIGlobal Inflation-Linked Bond UCITS ETFwere deducted during the calculation.The 4D - CHF Hedged share class ofXtrackers II Global Inflation-Linked BondUCITS ETF was launched in 2012. ─── As of 17 May 2018 the share class changed its benchmark index to the Bloomberg World Government Inflation-Linked Bond Index (known as the Bloomberg Barclays World Government Inflation-Linked Bond Index until 24 August 2021). The investment objectives of the share class were unchanged and it continued to hedge currency risk. The index performance shown for 2018 is based solely on the performance of the Bloomberg World Government Inflation-Linked Bond Index. Prior to that, index performance displayed reflects previous underlying indices. The 2017 reference period shows a combined performance of the Bloomberg World Government Inflation-Linked Bond Index CHF Hedged (from 24 April 2017 until 31 December 2017) and the IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED® (from 1 January 2017 until 23 April 2017). The index performance for the 2013-2016 reference period shows the performance of the IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED®. 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 (includinginconsistent 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 index assets 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 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 in Commission 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. “Bloomberg®” and Bloomberg World Government Inflation-Linked Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Xtrackers II. Bloomberg is not affiliated with Xtrackers II, and Bloomberg does not approve, endorse, review, or recommend Xtrackers II Global Inflation-Linked Bond UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Xtrackers II Global Inflation-Linked Bond UCITS ETF.