Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C

INVESTMENT OBJECTIVE: The aim is for your investment to track the performance, before fees and expenses, of the MSCI Emerging Markets ex China Index (index). DESCRIPTION OF INDEX: The index is based on the MSCI Emerging Markets Index (Parent Index), and is designed to reflect the performance of the shares of large and medium capitalisation companies in global emerging markets, excluding China. The index is a free float-adjusted market capitalisation weighted index. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is administered by MSCI Limited. 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. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in GBP on a daily basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. 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. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. 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

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No