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Net Asset Value(s)

businesswire.com
TSLA The article mentions technology and innovation ETFs. While Tesla is a prominent tech company, the article's focus on ETF NAVs provides no specific sentiment towards Tesla. NVDA The article mentions technology ETFs. As NVIDIA is a key player in the tech sector, the neutral reporting of ETF NAVs does not translate to a specific sentiment for the company. GOOG The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Alphabet. AMZN The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Amazon. MSFT The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Microsoft. AAPL The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Apple. META The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Meta. IBM The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards IBM. CSCO The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Cisco. INTC The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Intel. AMD The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards AMD. QCOM The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Qualcomm. MU The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Micron. ADBE The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Adobe. CRM The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Salesforce. ORCL The article mentions technology ETFs. The neutral reporting of Net Asset Values for tech-related funds does not provide specific sentiment towards Oracle. NFLX The article discusses technology ETFs. The neutral reporting of Net Asset Values for tech-focused funds does not imply a specific sentiment towards Netflix. DIS The article mentions technology and media ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards Disney. CMCSA The article discusses technology and media ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards Comcast. T The article mentions technology and communication ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards AT&T. VZ The article discusses technology and communication ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards Verizon. CHTR The article mentions technology and communication ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards Charter Communications. TMUS The article discusses technology and communication ETFs. The neutral reporting of Net Asset Values for these funds does not provide specific sentiment towards T-Mobile US. CMG The article mentions consumer staples and discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Chipotle. MCD The article mentions consumer staples and discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards McDonald's. SBUX The article discusses consumer discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Starbucks. NKE The article mentions consumer discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Nike. HD The article mentions consumer discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Home Depot. LOW The article discusses consumer discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Lowe's. COST The article mentions consumer discretionary ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Costco. WMT The article mentions consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Walmart. PG The article discusses consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Procter & Gamble. KO The article mentions consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Coca-Cola. PEP The article discusses consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards PepsiCo. CL The article mentions consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Colgate-Palmolive. KHC The article discusses consumer staples ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Kraft Heinz. GE The article mentions industrial ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards General Electric. BA The article discusses industrial ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Boeing. CAT The article mentions industrial ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Caterpillar. HON The article discusses industrial ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Honeywell. MMM The article mentions industrial ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards 3M. LMT The article mentions defense technology ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Lockheed Martin. GD The article discusses defense technology ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards General Dynamics. RTX The article mentions defense technology ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Raytheon Technologies. NOC The article discusses defense technology ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Northrop Grumman. JPM The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards JPMorgan Chase. BAC The article mentions financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Bank of America. WFC The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Wells Fargo. GS The article mentions financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Goldman Sachs. MS The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Morgan Stanley. AXP The article mentions financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards American Express. C The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Citigroup. SCHW The article mentions financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Charles Schwab. USB The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards U.S. Bancorp. PNC The article mentions financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards PNC Financial Services. BK The article discusses financial sector ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Bank of New York Mellon. SPG The article mentions real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Simon Property Group. AMT The article discusses real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards American Tower Corporation. PLD The article mentions real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Prologis. EQIX The article discusses real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Equinix. CCI The article mentions real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Crown Castle. O The article discusses real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Realty Income. PSA The article mentions real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Public Storage. EXR The article discusses real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Extra Space Storage. AVB The article mentions real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards AvalonBay Communities. EPRT The article discusses real estate ETFs. The neutral reporting of Net Asset Values does not provide specific sentiment towards Essential Properties Realty Trust.

Net Asset Value(s) LONDON--( BUSINESS WIRE)--

Xtrackers

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-119.899

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 09 April 2026

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund

ISIN

Outstanding Shares

Currency

Transaction Day

NAV

LEI

Xtrackers Bloomberg Commodity Swap UCITS ETF 1C

LU2278080713

1,244,645

USD

09-Apr-2026

14.7598

549300LJEAKB3UQ10E04

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C

LU0460391732

10,007,262

USD

09-Apr-2026

56.2285

549300UM261GC7JDGU46

Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged

LU0460391906

115,261

GBP

09-Apr-2026

49.9831

549300UM261GC7JDGU46

Xtrackers CSI300 Swap UCITS ETF 1C

LU0779800910

79,385,023

USD

09-Apr-2026

19.9663

549300DUCO0U5J4KFZ65

Xtrackers CSI500 Swap UCITS ETF 1C

LU2788421340

8,279,887

USD

09-Apr-2026

53.1054

254900AS6F172HW15772

Xtrackers DAX ESG Screened UCITS ETF 1D

LU0838782315

3,469,813

EUR

09-Apr-2026

148.57

549300FN63CGIEPOGE29

Xtrackers DAX UCITS ETF 1C

LU0274211480

30,357,231

EUR

09-Apr-2026

222.9538

5493003ZDIEI2DLBMZ44

Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C

LU0292106753

7,766,654

EUR

09-Apr-2026

5.6242

549300VJTTGNE658W265

Xtrackers Euro Stoxx 50 UCITS ETF 1C

LU0380865021

60,636,672

EUR

09-Apr-2026

103.3177

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx 50 UCITS ETF 1D

LU0274211217

89,636,574

EUR

09-Apr-2026

61.2267

5493007YS2I1OGP7ST09

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

LU0292095535

20,698,751

EUR

09-Apr-2026

29.0748

549300I932FBWNXRYR96

Xtrackers Europe Defence Technologies UCITS ETF 1C

LU3061478973

1,300,455

EUR

09-Apr-2026

31.6933

254900RRBDT5P752IP17

Xtrackers FTSE 100 Income UCITS ETF 1D

LU0292097234

8,275,407

GBP

09-Apr-2026

10.3395

549300XQ6CCZ8UFWF453

Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C

LU0328473581

3,021,114

GBP

09-Apr-2026

2.3928

549300YUDYTSCUJ56A32

Xtrackers FTSE 100 UCITS ETF 1C

LU0838780707

5,175,000

GBP

09-Apr-2026

16.8988

549300ZQ0XR3XXOVCN64

Xtrackers FTSE 250 UCITS ETF 1D

LU0292097317

1,388,041

GBP

09-Apr-2026

20.8213

549300VOW6BRPSKX2S03

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

LU0489337690

29,935,777

EUR

09-Apr-2026

24.3422

549300I6RS87TDT7B025

Xtrackers Harvest CSI A500 UCITS ETF 1D

LU1310477036

450,000

USD

09-Apr-2026

33.8543

549300TI9U1U5PV12W66

Xtrackers Harvest CSI300 UCITS ETF 1D

LU0875160326

23,490,271

USD

09-Apr-2026

12.9383

549300GBJ3MHFG0ZA036

Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C

LU2376679564

1,047,910

USD

09-Apr-2026

34.8243

254900JWU7JH9ITF5257

Xtrackers LPX Private Equity Swap UCITS ETF 1C

LU0322250712

2,644,913

EUR

09-Apr-2026

104.5114

549300GBERNOIEVW4626

Xtrackers LevDAX Daily Swap UCITS ETF 1C

LU0411075376

250,077

EUR

09-Apr-2026

260.2299

549300ZNH3F02BUTHC48

Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C

LU0322252171

6,093,787

USD

09-Apr-2026

59.4299

5493008RMHPSOU8YK549

Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C

LU0592217524

8,067,669

USD

09-Apr-2026

10.6486

5493008JIICCGDRJSG92

Xtrackers MSCI Brazil UCITS ETF 1C

LU0292109344

3,843,577

USD

09-Apr-2026

73.6172

549300FACBRLQX0QWG34

Xtrackers MSCI Canada Screened UCITS ETF 1C

LU0476289540

9,493,051

USD

09-Apr-2026

120.7163

54930044H07NIEDYO740

Xtrackers MSCI China A Screened Swap UCITS ETF 1C

LU2469465822

3,793,293

USD

09-Apr-2026

21.0026

2549003GACL8R9HWHL59

Xtrackers MSCI China A UCITS ETF 1C

LU0292109856

3,312,696

USD

09-Apr-2026

39.6196

549300QR8I67KKNOQS90

Xtrackers MSCI China UCITS ETF 1C

LU0514695690

62,252,821

USD

09-Apr-2026

18.9643

549300OZ47J75ZDOA820

Xtrackers MSCI China UCITS ETF 1D

LU2456436083

96,146,290

USD

09-Apr-2026

9.5556

549300OZ47J75ZDOA820

Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C

LU0292107991

4,631,591

USD

09-Apr-2026

88.6657

549300Z4GYCGHAKKYJ34

Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C

LU0292109005

762,914

USD

09-Apr-2026

50.3078

549300MQVYIX98ON7X65

Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C

LU0292108619

2,454,998

USD

09-Apr-2026

61.9197

549300GABFBJGTJ62T14

Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged

LU1127514245

3,641,070

USD

09-Apr-2026

96.9662

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 1D

LU0846194776

29,078,136

EUR

09-Apr-2026

63.9623

549300ALO47Q7LCTU516

Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged

LU1127516455

422,190

GBP

09-Apr-2026

44.9222

549300ALO47Q7LCTU516

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C

LU0292107645

11,612,015

USD

09-Apr-2026

74.9155

5493009RXMI1GTHXHW95

Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D

LU2675291913

15,478,186

USD

09-Apr-2026

14.3423

5493009RXMI1GTHXHW95

Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C

LU0292104030

77,188

EUR

09-Apr-2026

91.2241

549300AGJ1TYQ7FNRT15

Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C

LU0292105359

358,261

EUR

09-Apr-2026

134.5279

549300TA45MCFPU0C423

Xtrackers MSCI Europe Financials Screened UCITS ETF 1C

LU0292103651

1,678,684

EUR

09-Apr-2026

78.0936

549300YNIXVMFWOP8P94

Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C

LU0292103222

1,181,710

EUR

09-Apr-2026

223.4481

54930078RS1ES4P71W58

Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C

LU0292106084

179,880

EUR

09-Apr-2026

203.0861

549300CKZLU243U6UD60

Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C

LU0292104469

334,145

EUR

09-Apr-2026

84.5484

549300KIYVPQAF3TNN13

Xtrackers MSCI Europe Materials Screened UCITS ETF 1C

LU0292100806

243,952

EUR

09-Apr-2026

169.8009

549300WQTIB1NF8TQE37

Xtrackers MSCI Europe Screened UCITS ETF 1C

LU0322253732

407,433

USD

09-Apr-2026

227.8633

549300K53ZG6VNCNTO67

Xtrackers MSCI Europe Small Cap UCITS ETF 1C

LU0322253906

41,448,626

USD

09-Apr-2026

81.1665

5493001NKFFQ8J34H446

Xtrackers MSCI Europe UCITS ETF 1C

LU0274209237

65,187,766

USD

09-Apr-2026

130.2854

549300QWP0OM04U4LX10

Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged

LU1184092051

14,281,877

USD

09-Apr-2026

21.8596

549300QWP0OM04U4LX10

Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C

LU0292104899

443,103

EUR

09-Apr-2026

214.2756

549300R2FZ8OLQR2BG66

Xtrackers MSCI India Swap UCITS ETF 1C

LU0514695187

34,309,831

USD

09-Apr-2026

18.7559

549300J934WHEYR4LT41

Xtrackers MSCI Indonesia Swap UCITS ETF 1C

LU0476289623

3,552,260

USD

09-Apr-2026

11.1127

549300FSAG1G3WU5LK58

Xtrackers MSCI Japan UCITS ETF 1C

LU0274209740

50,180,179

USD

09-Apr-2026

108.8561

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 1D

LU2581375230

2,537,957

USD

09-Apr-2026

72.8235

549300B0RUOTF8LWQ776

Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged

LU0927735406

2,897,527

USD

09-Apr-2026

63.338

549300B0RUOTF8LWQ776

Xtrackers MSCI Korea UCITS ETF 1C

LU0292100046

1,482,711

USD

09-Apr-2026

173.7647

549300Y0H4IVGKEBIM20

Xtrackers MSCI Malaysia UCITS ETF 1C

LU0514694370

5,063,230

USD

09-Apr-2026

14.5611

549300BXNTQ5VE1SHW51

Xtrackers MSCI Mexico UCITS ETF 1C

LU0476289466

57,606,862

USD

09-Apr-2026

9.3845

549300WGVCCZ68BCH050

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C

LU0322252338

6,407,314

USD

09-Apr-2026

96.5135

549300PKYNYSI1CU4632

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D

LU2755521270

47,003,751

USD

09-Apr-2026

12.2255

549300PKYNYSI1CU4632

Xtrackers MSCI Pakistan Swap UCITS ETF 1C

LU0659579147

12,785,714

USD

09-Apr-2026

1.6963

549300IQ0LV3B2XIAB10

Xtrackers MSCI Philippines UCITS ETF 1C

LU0592215403

27,925,733

USD

09-Apr-2026

1.5459

549300KHZS63S3BR2C61

Xtrackers MSCI Taiwan UCITS ETF 1C

LU0292109187

2,337,840

USD

09-Apr-2026

108.2076

549300BS2LKA0BJFCB15

Xtrackers MSCI Taiwan UCITS ETF 1D

LU2928641757

2,606,189

USD

09-Apr-2026

13.9598

549300BS2LKA0BJFCB15

Xtrackers MSCI Thailand UCITS ETF 1C

LU0514694701

5,240,385

USD

09-Apr-2026

28.5246

5493006C4G53ZKBJ4S76

Xtrackers MSCI UK ESG UCITS ETF 1D

LU0292097747

124,960,203

GBP

09-Apr-2026

4.9074

549300HW2T02FJGTP634

Xtrackers MSCI USA Swap UCITS ETF 1C

LU0274210672

22,482,732

USD

09-Apr-2026

203.7973

549300F8SBBH8DIC4B04

Xtrackers MSCI USA Swap UCITS ETF 1D

LU2581375073

23,397,309

USD

09-Apr-2026

124.006

549300F8SBBH8DIC4B04

Xtrackers MSCI World Swap UCITS ETF 1C

LU0274208692

39,135,476

USD

09-Apr-2026

141.5799

5493008RJ2750QYQWH07

Xtrackers MSCI World Swap UCITS ETF 1D

LU2263803533

161,268,348

USD

09-Apr-2026

27.1601

5493008RJ2750QYQWH07

Xtrackers Nifty 50 Swap UCITS ETF 1C

LU0292109690

750,869

USD

09-Apr-2026

244.5401

5493003HJBEIBPURTQ80

Xtrackers Nikkei 225 UCITS ETF 1D

LU0839027447

54,045,266

JPY

09-Apr-2026

5793.8333

549300LVXXR6TCRR8V11

Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C

LU0411078636

284,588,382

USD

09-Apr-2026

0.1929

549300EFLCUD3W5Y8L17

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C

LU0411078552

1,703,016

USD

09-Apr-2026

290.4713

549300C5VHS640G74S24

Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C

LU0322251520

31,583,296

USD

09-Apr-2026

6.1223

549300R4YM5JER8OY786

Xtrackers S&P 500 Swap UCITS ETF 1C

LU0490618542

32,878,114

USD

09-Apr-2026

137.4623

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 1D

LU2009147757

338,286,145

USD

09-Apr-2026

14.9755

54930044TWZ26JPZ4913

Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged

LU2196473016

123,137

GBP

09-Apr-2026

12.5457

54930044TWZ26JPZ4913

Xtrackers S&P ASX 200 UCITS ETF 1D

LU0328474803

1,421,284

AUD

09-Apr-2026

73.7207

54930013Q3M4XTZK8090

Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C

LU0322253229

6,671,444

USD

09-Apr-2026

83.0838

5493008C0SZTHO53K557

Xtrackers S&P Select Frontier Swap UCITS ETF 1C

LU0328476410

4,993,500

USD

09-Apr-2026

27.9887

549300XYU8YRYRLW2V30

Xtrackers Scalable MSCI AC World UCITS ETF 1C

LU2903252349

47,612,500

USD

09-Apr-2026

12.4031

254900WFFKGFA6A12F50

Xtrackers ShortDAX Daily Swap UCITS ETF 1C

LU0292106241

17,226,174

EUR

09-Apr-2026

9.6944

549300JBKDYMG1CI8P69

Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C

LU0411075020

129,152,176

EUR

09-Apr-2026

0.5434

5493007QFVQA092DU026

Xtrackers Stoxx Europe 600 UCITS ETF 1C

LU0328475792

23,522,068

EUR

09-Apr-2026

156.9577

549300ZBFJN4JNFI8P11

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

LU0292096186

23,825,413

EUR

09-Apr-2026

35.8663

549300E5G4ZOXUZN8C92

Xtrackers Vietnam Swap UCITS ETF 1C

LU0322252924

9,257,806

USD

09-Apr-2026

39.6303

549300WSGH3OZP0CTO20

Xtrackers World Green Tech Innovators UCITS ETF 1C

LU2859392081

443,000

USD

09-Apr-2026

35.6734

254900SDD2Y5ZUFVYD25

Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C

LU2859297330

1,647,000

USD

09-Apr-2026

39.0371

254900IZP2554DREV972

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com

Xtrackers

The board of directors