Xtrackers (XAUS) S&P/ASX 200 UCITS ETF (DR)

The aim is for your investment to reflect the performance of the S&P/ASX 200 TR Index (Index) which is designed to reflect the performance of shares of the 200 largest companies listed on the Australian Securities Exchange/ ||Companies are selected based on their size and the volume of trading in their shares/ A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies/ The composition of the Index is reviewed every quarter/ The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares/||To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index 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/ 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/ ||Dividends may be paid on your shares up to four times per annum/||You may redeem your shares on demand on a daily basis/

• Leverage100
• Currency hedgingNo

• Value Assessment review date17 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-