Xtrackers (XCHA) CSI300 UCITS ETF Class 1C

The aim is for your investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A Shares)/ The Index is calculated in RenMinBi (CNY)/ The shares are issued by companies which are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges/ 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/||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/||No dividends will be paid on your shares/||You may redeem your investment on demand on a daily basis/

• Leverage100
• Currency hedgingNo

• Value Assessment review date27 June 2012
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or review -
• Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
• Further information-