Xtrackers II T. M. Sept 2029 Italy and Spain G. Bd UCITS ETF 1C

DESCRIPTION OF INDEX: The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index (index). The index aims to reflect the performance of bonds issued by the Italian or Spanish governments with maturity dates on or between 1 October 2028 and 30 September 2029. The government bonds must meet specific currency, minimum amount outstanding, maturity and market of issue criteria. From 1 October 2028 the index will also include certain Euro-denominated Treasury bills issued by certain European governments with 1 to 3 months remaining to maturity (bills). INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is rebalanced on a monthly basis, at each month-end. The weight of each bond in the index is capped at 20% at each monthly rebalancing, however in the case where insufficient bonds are available, each bond will be capped at 30%. From 1 October 2028, the bond capping will not be applicable. The index is administered by S&P Dow Jones Indices GmbH (index administrator). The index is calculated by the index administrator on a daily basis. The calculation of the index follows the rules and publication calendar of the iBoxx EUR benchmark index. The index is calculated on a total return basis which means that any coupons received are reinvested in the index after deduction of any taxes that may apply. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. 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 in

Synthetic replication - Fixed Income Portfolio + Swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No