Xtrackers S&P Select Frontier Swap UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the S&P Select Frontier Index (index) which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. DESCRIPTION OF INDEX: The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. A company's weighting in the index depends on its relative size based on the combined value of a company's readily available shares as compared to other companies, but one company cannot make up more than 10% of the index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the index and one country cannot make up more than 30% of the index. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The composition of the index is reviewed twice a year. INVESTMENT POLICY: To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the index, in order to obtain the return on the index. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The return of the product is reflected by the daily calculated net

Synthetic replication - Fixed Income Portfolio + Swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No