Xtrackers UK Regulatory Announcement: Important Notice to Shareholders for Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF


LONDON–(BUSINESS WIRE) –

Xtrackers

SICAV

Headquarters: 49, avenue JF Kennedy, L-1855 Luxembourg

RCS Luxembourg B-119.899

(the “Company“)

IMPORTANT NOTICE TO SHAREHOLDERS OF

Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF

2C – EUR Hedged (ISIN: LU0429790743)

(the “Compartment“)

May 07, 2021

With reference to the notice to shareholders of February 9, 2021 (the “Original notice”), We hereby inform you that the changes described in this notice will be made in relation to the Sub-Fund on May 14, 2021.

Thus, from May 14, 2021:

  • the Sub-Fund will change its name to Xtrackers Bloomberg Commodity Swap UCITS ETF;

  • the Sub-Fund’s benchmark index will become Bloomberg Commodity Index Total Return 3 Month Forward;

  • the Currency Hedged Share Class will follow the Benchmark Index (which is not hedged);

  • State Street Bank & Trust Company, London Branch will be appointed as the “Currency Hedge Manager” for the Sub-Fund;

  • the reference currency of the Sub-Fund will be changed from EUR to USD (for the avoidance of doubt, the currency of the Share Class remains unchanged);

  • the Sub-Fund’s Cut-off Time will be changed from 5:00 p.m. to 3:30 p.m. Luxembourg time on the relevant Dealing Day.

  • the expected level of Tracking Error disclosed for Currency Hedged Share Classes will represent the expected level of Tracking Error of the Fund’s unhedged Share Classes against the Benchmark Index.

Capitalized terms not defined herein will have the meanings given to them in the Company’s prospectus (the “Prospectus“).

Further information regarding the changes mentioned above is contained in the Prospectus. The Prospectus, together with the revised key investor information documents relating to the Sub-Fund, are available on the Company’s website (www.Xtrackers.com), and a copy can be obtained free of charge at the registered office of the Company. office or in the offices of foreign representatives.

If you have any questions, or if any of the above is unclear, you should seek advice from your broker, bank manager, legal advisor, accountant, or other independent financial advisor. All shareholders are strongly advised to consult their tax advisor to assess (1) the impact of the changes and their possible tax consequences and (2) any potential change between the current and / or future taxation of their investment under the laws of countries. of their nationality, residence, domicile or constitution.

Neither the content of the Company’s website nor the content of any other website accessible from hyperlinks on the Company’s website are integrated or form part of this advertisement.

Xtrackers

Board of directors

Category code: MSCM

Sequence number: 736819

Reception time (offset from UTC): 20210506T165143 + 0100

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