Xtrackers (RQFI) Harvest CSI300 Index UCITS ETF (DR)

The aim is for your investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares)/ The Index is calculated in Renminbi (CNY)/ The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges/ ||The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission/ ||The Index is reviewed and may be adjusted every 6 months/ The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies/||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 they have in the Index, as determined by the Investment Manager, either through its RQFII investment quota or through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect (Stock Connect), which are programmes developed for the purpose of mutual stock market access between SSE and SEHK and SZSE and SEHK/ ||Where it is not possible to acquire certain constituents of the Index due to restrictions or limited availability (e/g/ suspension or insufficient liquidity of A shares), the Fund will attempt to replicate the Index by investing in a portfolio of shares or other eligible assets that comprise a representative sample of the Index, or unrelated shares or other eligible assets/||The Fund may receive income in respect of the securities held by the fund/|| 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/ ||Dividends may be paid on your shares up to four times per annum/||You may redeem your investment on demand on a daily basis/

• Leverage100
• Currency hedgingNo

• Value Assessment review date08 January 2014
• 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-