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: 7C - GBP Hedged, ISIN: LU2196473016, Security code: A2P7NW, Currency: GBP 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 contracts (derivatives) which attempt to reduce the effect of aim is for your investment to reflect the performance of the S&P exchange rate fluctuations between the currency of the index 500 Index (index) which is designed to reflect the performance of components and the currency of your shares. The gross total return shares of 500 companies representing all major US industries, version of the index calculates the performance of the stocks while seeking to minimise foreign currency fluctuations at share assuming that all dividends and distributions are reinvested on a class level. DESCRIPTION OF INDEX: The index contains shares gross basis. The swap index shall be selected in the absolute of large companies traded on certain eligible US exchanges. A discretion of the Investment Manager. The fund may employ company’s weighting in the index depends on its relative size based techniques and instruments in order to manage risk, reduce costs on the combined value of a company’s readily available shares as and improve results. These techniques and instruments may compared to other companies on the stock markets. INDEX include the use of financial contracts (derivatives). FURTHER REBALANCING, CALCULATION AND ADMINISTRATION: The INFORMATION: Certain information (including the latest share index is administered by Standard & Poor's. The index is calculated prices of the fund, indicative net asset values, full disclosure on the on a total return net basis which means that all dividends andcomposition of the fund's portfolio and information on the index distributions by the companies are reinvested in the shares after constituents) are available on your local DWS website or at tax. Changes to the index are made as needed with no annual orwww.Xtrackers.com. Transaction costs and taxes, unexpected fund semi-annual reconstitution. INVESTMENT POLICY: To achieve the costs and market conditions such as volatility or liquidity issues may aim, the fund will i) invest in transferable securities and enter intoaffect the ability of the fund to track the index. The anticipated level financial contracts (derivatives) with one or more swap of tracking error in normal market conditions is 1 per cent. The counterparties relating to transferable securities and the net or currency of the fund is USD. Returns and gains are not distributed gross total return version of the index (swap index), in order to but are reinvested in the fund. You may request the redemption of obtain the return on the swap index, and ii) enter into financial shares generally on a daily basis. Risk and reward profile Lower risk Higher risk CONFLICTS OF INTEREST RISK: DWS entities and related companies may act in several roles in relation to the fund such as Potentially lower reward Potentially higher reward distributor and management company which may involve conflicts 1 2 3 456 7of interest. NO GUARANTEE RISK: The fund is not guaranteed and your investment is at risk. The value of your investment may The calculation of the risk and reward profile is based on simulated go down as well as up. CURRENCY HEDGING RISK: Fluctuations data that cannot be used as a reliable indicator for the future risk in interest rates of the currency of the shares, the index or other profile. This risk indicator is subject to changes; the classification of index components may affect the value of your investment. the fund may change over time and cannot be guaranteed. Even aSHARES RISK: The value of an investment in shares will depend fund that is classified in the lowest category (category 1) does not on a number of factors including, but not limited to, market and represent a completely risk-free investment. The fund is classified economic conditions, sector, geographical region and political in category 6 because its share price may fluctuate strongly and events. DERIVATIVES RISK: The fund may use derivatives to (i) the likelihood of both losses and gains may therefore be high. Thetry to manage its investments more efficiently and (ii) try to reduce following risks could be of particular significance for the fund: movements in currency exchange rates between the currency of EXCEPTIONALCIRCUMSTANCESRISK: Exceptional the index components and the currency of the fund’s shares. This circumstances may arise, such as, but not limited to, disruptive may not always be successful and may result in greater market conditions, additional costs/taxes or extremely volatile fluctuations in the value of the fund. This may negatively affect the markets, which may cause the fund's performance to be value of the fund and your investment. The derivative used to gain substantially different from the performance of the index.exposure to the swap index may be adjusted to reflect certain COUNTERPARTY RISK: The fund may enter into one or moreexpenses in relation to taxes and/or buying, selling, borrowing, derivatives with one or more counterparties. If any of thefinancing or custody costs. These replication costs may result in counterparties fails to make payments (for example, becomes the fund and your investment suffering a loss. insolvent) this may result in your investment suffering a loss. 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 0.20 %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 7C - GBP Hedged share class of Xtrackers S&P 500 Swap UCITS ETF were deducted during the calculation. The 7C - GBP Hedged share class of Xtrackers S&P 500 Swap UCITS ETF was launched in 2021. 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 25.02.2025. 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.