Xtrackers (XGSD) Stoxx Global Select Dividend 100 UCITS ETF

The aim is for your investment to reflect the performance of the STOXX{{®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries/ The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific/ 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/||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 date01 June 2007
• 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-