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 February 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	621,645	USD	09-Feb-2026	13.7165	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	7,503,762	USD	09-Feb-2026	52.6038	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	95,093	GBP	09-Feb-2026	46.7047	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	83,255,023	USD	09-Feb-2026	20.222	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	8,965,887	USD	09-Feb-2026	54.0714	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	2,869,221	EUR	09-Feb-2026	155.7385	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,776,736	EUR	09-Feb-2026	234.4016	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	6,468,022	EUR	09-Feb-2026	5.5066	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	61,505,976	EUR	09-Feb-2026	105.7631	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	89,927,059	EUR	09-Feb-2026	62.9008	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	17,196,129	EUR	09-Feb-2026	28.7374	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,180,755	EUR	09-Feb-2026	32.2595	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,230,310	GBP	09-Feb-2026	10.0808	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,630,717	GBP	09-Feb-2026	2.4516	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	09-Feb-2026	16.3881	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,427,144	GBP	09-Feb-2026	21.9131	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	30,439,777	EUR	09-Feb-2026	25.101	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	450,000	USD	09-Feb-2026	34.9407	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	24,790,271	USD	09-Feb-2026	13.3187	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,047,910	USD	09-Feb-2026	36.4282	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,742,190	EUR	09-Feb-2026	117.0861	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	190,494	EUR	09-Feb-2026	291.8198	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	7,835,137	USD	09-Feb-2026	63.1452	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	7,683,601	USD	09-Feb-2026	11.4972	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	2,653,577	USD	09-Feb-2026	70.3467	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,653,051	USD	09-Feb-2026	121.1195	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,631,293	USD	09-Feb-2026	21.1009	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,403,696	USD	09-Feb-2026	40.6331	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	64,134,417	USD	09-Feb-2026	20.5399	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	88,573,172	USD	09-Feb-2026	10.4177	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,506,511	USD	09-Feb-2026	88.743	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	712,914	USD	09-Feb-2026	53.0137	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	LU0292108619	1,558,341	USD	09-Feb-2026	61.116	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,624,872	USD	09-Feb-2026	97.7042	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	30,002,218	EUR	09-Feb-2026	65.1255	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	422,190	GBP	09-Feb-2026	45.3286	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	11,613,180	USD	09-Feb-2026	75.1935	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	11,785,695	USD	09-Feb-2026	14.5302	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	LU0292104030	77,188	EUR	09-Feb-2026	86.3751	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	LU0292105359	358,261	EUR	09-Feb-2026	146.996	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	LU0292103651	1,814,809	EUR	09-Feb-2026	79.4451	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	LU0292103222	1,187,110	EUR	09-Feb-2026	231.9118	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	LU0292106084	179,880	EUR	09-Feb-2026	208.0878	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	LU0292104469	334,145	EUR	09-Feb-2026	93.626	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	LU0292100806	243,952	EUR	09-Feb-2026	174.0227	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	09-Feb-2026	234.099	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	43,684,626	USD	09-Feb-2026	84.9406	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	65,134,883	USD	09-Feb-2026	133.624	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	13,580,948	USD	09-Feb-2026	21.8498	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	LU0292104899	333,123	EUR	09-Feb-2026	199.014	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	35,667,533	USD	09-Feb-2026	20.6338	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	3,694,260	USD	09-Feb-2026	12.9248	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	44,603,809	USD	09-Feb-2026	112.2712	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	2,111,351	USD	09-Feb-2026	75.1103	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	3,215,885	USD	09-Feb-2026	63.9269	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	990,176	USD	09-Feb-2026	158.8672	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	3,435,730	USD	09-Feb-2026	15.0944	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	56,646,862	USD	09-Feb-2026	9.588	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	LU0322252338	8,337,396	USD	09-Feb-2026	96.1255	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	LU2755521270	46,585,133	USD	09-Feb-2026	12.3531	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	13,385,714	USD	09-Feb-2026	1.8767	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	27,925,733	USD	09-Feb-2026	1.5973	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	1,901,231	USD	09-Feb-2026	100.2824	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	2,347,277	USD	09-Feb-2026	12.9297	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	5,984,385	USD	09-Feb-2026	26.7667	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	113,631,877	GBP	09-Feb-2026	5.0002	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,854,872	USD	09-Feb-2026	207.7219	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	25,188,712	USD	09-Feb-2026	126.6933	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	40,302,391	USD	09-Feb-2026	144.3153	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	143,019,576	USD	09-Feb-2026	27.8598	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	774,026	USD	09-Feb-2026	272.356	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	54,307,379	JPY	09-Feb-2026	5839.7381	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	274,449,448	USD	09-Feb-2026	0.1848	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,815,081	USD	09-Feb-2026	304.7966	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	23,409,440	USD	09-Feb-2026	5.9605	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	34,038,512	USD	09-Feb-2026	140.0103	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	385,677,288	USD	09-Feb-2026	15.2899	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	09-Feb-2026	12.8008	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,451,284	AUD	09-Feb-2026	73.1198	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	6,403,611	USD	09-Feb-2026	80.1233	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	4,991,600	USD	09-Feb-2026	27.9848	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	40,172,500	USD	09-Feb-2026	12.614	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17,198,564	EUR	09-Feb-2026	9.2488	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	138,593,456	EUR	09-Feb-2026	0.5016	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	22,435,743	EUR	09-Feb-2026	158.2484	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	23,514,683	EUR	09-Feb-2026	35.2922	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,268,065	USD	09-Feb-2026	38.5475	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	418,000	USD	09-Feb-2026	36.846	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,002,000	USD	09-Feb-2026	41.5465	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 [e-mail]

Xtrackers

The board of directors