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Investegate |Xtrackers II Announcements | Xtrackers II: Important notice to Shareholders of Xtrackers II Global Aggregate Bond Swap UCITS ETF


Board of Directors ) hereby informs the shareholders of the Sub-Fund (the
Shareholders ) that it has resolved to not proceed with certain changes to the Share Classes of the Sub-Fund as previously communicated to registered Shareholders by way of notice on 22 February 2021.
Capitalised terms used in this notice shall have the same meaning ascribed to them in the current version of the prospectus of the Company (the “
Prospectus”), unless the context otherwise requires.
On 22 February 2021, the Board of Directors issued a notice to Shareholders of the Sub-Fund (the “
Original Notice”) that certain changes to the Share Classes of the Sub-Fund were to be carried out on a date between 31 March 2021 and 30 June 2021 (the ....

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Investegate |Xtrackers II Announcements | Xtrackers II: Important Notice to Shareholders of Xtrackers II Harvest China Government Bond UCITS ETF


Board of Directors ) hereby informs the shareholders of the Sub-Fund (the
Shareholders ) that it has resolved to make certain changes to the Sub-Fund, as detailed below (collectively referred to as the “
Changes”).
Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the “
Prospectus”), unless the context otherwise requires.
Change of Reference Index and Index Administrator
Currently the investment objective of the Sub-Fund is to reflect the performance of the CSI Gilt-Edged Medium Term Treasury Note Index
(the “
Current Reference Index”), administered by China Securities Index Co., Ltd ( ....

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