Xtrackers CSI300 Swap UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the CSI300 Index (index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. DESCRIPTION OF INDEX: The index is calculated in Renminbi (CNY). The selection universe of the index includes all A shares and Chinese Depositary Receipts issued by Red-Chip companies listed on the Shangai Stock Exchange or the Shenzhen Stock Exchange, which satisfy certain conditions. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by China Securities Index Co., Ltd. The index is reviewed and may be adjusted every 6 months. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. 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 asset value per unit and the distribution amount if applicable.

Synthetic replication - Fixed Income Portfolio + Swap

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No