Xtrackers UK Regulatory Announcement: Important Notice to Xtrackers Shareholders

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LONDON–(COMMERCIAL THREAD) –

Xtrackers

SICAV

Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg

RCS Luxembourg B-119.899

(the “Society“)

IMPORTANT NOTICE TO SHAREHOLDERS OF:

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF (ISIN: LU0292106753)

Xtrackers LevDAX Daily Swap UCITS ETF (ISIN: LU0411075376)

Xtrackers ShortDAX Daily Swap UCITS ETF (ISIN: LU0292106241)

Xtrackers ShortDAX x2 Daily Swap UCITS ETF (ISIN: LU0411075020)

(each one “Sub-fund” and together the “Compartments“)

25 October 2021

The Board of Directors of the Company (the “Board of directors”) Hereby informs the shareholders of the Funds of certain changes to the Funds as set out below.

Capitalized terms not defined herein will have the meanings given to them in the most recent version of the Company’s prospectus (the “Prospectus“), Unless the context otherwise requires.

The average of the Euro Over Night index (“EONIA”), the European Money Markets Institute, has announced that it will cease publishing the EONIA on January 3, 2022. The European Central Bank’s Euro Risk-Free Rates Working Group has recommended that the short-term rate of the euro (“€ STR») Replaces Eonia as the risk-free rate for the euro.

Currently, the level of each benchmark index is linked to the daily performance of an underlying index (as shown in the table below) plus or minus an interest rate (depending on the benchmark) which is based on EONIA as the benchmark rate.

Following the aforementioned decommissioning of EONIA, the Index Administrator of the Benchmark Index of each Sub-Fund (as indicated in the table below) will replace the EONIA with € STR flat (c (i.e. no additional spread) in the Benchmark Index methodology. Index of each Sub-Fund in force on November 8, 2021:

Compartment

Index administrator

Benchmark

Underlying index

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF

STOXX SA

EURO STOXX 50® Short index

EURO STOXX 50® Index

Xtrackers LevDAX Daily Swap UCITS ETF

STOXX SA

LevDAX® Index

DAX® Index

Xtrackers ShortDAX Daily Swap UCITS ETF

STOXX SA

ShortDAX® Index

DAX® Index

Xtrackers ShortDAX x2 Daily Swap UCITS ETF

STOXX SA

ShortDAX® Index x2

DAX® Index

For the avoidance of doubt, the replacement of the EONIA by the fixed € STR as the benchmark rate does not constitute a material change for the Benchmark Index of each Sub-Fund. The Benchmark Index of each Sub-Fund will continue to provide the same leveraged and / or short exposures to the relevant equity index and will always have an overnight refinancing rate.

For the avoidance of doubt, the names, investment objectives, risk profiles and fees of the Sub-funds will remain unchanged.

General informations

Copies of the revised version of the Prospectus reflecting the changes will be available on the Company’s website (www.Xtrackers.com) and copies can be obtained on request, free of charge, at the registered office of the Company or at the offices of the representatives. strangers from the Company, once available.

This notice is for informational purposes only. Shareholders are not required to take any action.

Shareholders who have questions, or for whom any of the above points are unclear, should seek advice from their stockbroker, bank manager, legal advisor, accountant or other independent financial advisor.

Further information regarding the changes described herein can be obtained from the legal entities mentioned under Contact details below, the offices of foreign representatives or by sending an e-mail to [email protected].

Neither the content of the Company’s website nor the content of any other website accessible from hyperlinks on the Company’s website are integrated or form part of this advertisement.

Xtrackers

Board of directors

Contact information

Xtrackers

49, avenue JF Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg

DWS Investissement SA

2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg

Category code: MSCM

Sequence number: 749320

Reception time (offset from UTC): 20211022T180937 + 0100


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