Xtrackers (XSGI) S&P Global Infrastructure UCITS ETF

The aim is for your investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy/ ||The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies/ The shares must also meet minimum trading activity requirements/ Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country/ The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies/ At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%/ ||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 shares on demand on a daily basis/

• Leverage100
• Currency hedgingNo

• Value Assessment review date15 January 2008
• 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-