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Investegate |Xtrackers II Announcements | Xtrackers II: Important Notice (Dividend Announcement) to Shareholders of Xtrackers II

Investegate |Xtrackers II Announcements | Xtrackers II: Important Notice (Dividend Announcement) to Shareholders of Xtrackers II

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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