Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1cIndex, costs, backtest, listings and taxation

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The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the ICE BofA 1-10 Year Euro Government Index (Index).

DESCRIPTION OF INDEX:The Index is based on the ICE BofA Euro Government Index (Parent Index). The Parent Index represents the performance of euro-denominated sovereign debt issued by Eurozone countries in either the Eurobond market or the issuer's own domestic market.

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For bonds to be eligible for inclusion in the Parent Index, they must be rated investment grade (BBB3 or higher) using the ICE composite rating. This consists of the average rating of the applicable ratings of Moody’s, S&P and Fitch. The Index includes sovereign debt from the Parent Index which has a remaining term to maturity of 1 year or greater and less than 10 years.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is administered by ICE Data Indices, LLC and reviewed and rebalanced monthly. The index is calculated in EUR on a daily basis. The index is calculated on a total return basis, which means that payments from coupons are reinvested in the index.

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 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 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

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