Xtrackers II (D5BB) Germany Government Bond UCITS ETF 1D

The aim is for your investment to reflect the performance of the IBOXX € GERMANY® index (Index)/ ||The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government/ The composition of the Index is rebalanced according to a pre-set methodology/ ||For bonds to be included in the Index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year/ ||The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index/ The Index is sponsored by Markit Indices Limited and reviewed and rebalanced monthly/ || To achieve the aim, the Fund will attempt to replicate the Index 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 financial contracts (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/ ||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 date05 January 2010
• 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-