Xtrackers (XASX) X MSCI UK ESG UCITS ETF (DR)

The aim is for your investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange/ The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange/ In addition, other criteria such as size and how easily shares are bought and sold are applied/ The composition of the Index is reviewed annually/||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 attempt to replicate the Index by buying 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 date15 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-