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, 10 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	10-Feb-2026	13.6537	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	7,503,762	USD	10-Feb-2026	52.2709	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	95,093	GBP	10-Feb-2026	46.3985	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	83,255,023	USD	10-Feb-2026	20.2982	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	8,965,887	USD	10-Feb-2026	54.1942	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	2,869,221	EUR	10-Feb-2026	155.5891	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,776,736	EUR	10-Feb-2026	234.1476	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	6,468,022	EUR	10-Feb-2026	5.5182	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	61,505,976	EUR	10-Feb-2026	105.5545	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	89,927,059	EUR	10-Feb-2026	62.7768	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	17,282,629	EUR	10-Feb-2026	28.8404	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,180,755	EUR	10-Feb-2026	31.7977	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,230,310	GBP	10-Feb-2026	10.0494	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,630,717	GBP	10-Feb-2026	2.4598	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	10-Feb-2026	16.337	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,427,144	GBP	10-Feb-2026	22.034	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	30,439,777	EUR	10-Feb-2026	25.3597	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	450,000	USD	10-Feb-2026	35.0401	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	24,790,271	USD	10-Feb-2026	13.3601	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,047,910	USD	10-Feb-2026	36.6359	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,742,190	EUR	10-Feb-2026	118.1796	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	190,494	EUR	10-Feb-2026	291.1607	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	7,735,137	USD	10-Feb-2026	63.3759	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	7,683,601	USD	10-Feb-2026	11.524	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	2,653,577	USD	10-Feb-2026	69.9801	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,678,051	USD	10-Feb-2026	122.4855	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,631,293	USD	10-Feb-2026	21.1235	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,403,696	USD	10-Feb-2026	40.7112	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	63,995,493	USD	10-Feb-2026	20.6181	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	88,847,090	USD	10-Feb-2026	10.4575	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,506,511	USD	10-Feb-2026	89.5912	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	712,914	USD	10-Feb-2026	52.9984	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C	LU0292108619	1,558,341	USD	10-Feb-2026	60.7661	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,624,872	USD	10-Feb-2026	97.6043	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	29,989,743	EUR	10-Feb-2026	65.0557	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	422,190	GBP	10-Feb-2026	45.2825	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	11,613,180	USD	10-Feb-2026	75.6919	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	11,785,695	USD	10-Feb-2026	14.6266	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	LU0292104030	77,188	EUR	10-Feb-2026	87.7411	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	LU0292105359	358,261	EUR	10-Feb-2026	148.3219	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	LU0292103651	1,814,809	EUR	10-Feb-2026	78.4252	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	LU0292103222	1,187,110	EUR	10-Feb-2026	233.5353	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	LU0292106084	179,880	EUR	10-Feb-2026	208.4163	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	LU0292104469	334,145	EUR	10-Feb-2026	94.6588	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	LU0292100806	243,952	EUR	10-Feb-2026	175.6021	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	10-Feb-2026	234.5634	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	43,684,626	USD	10-Feb-2026	85.3819	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	65,136,272	USD	10-Feb-2026	133.6288	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	13,580,948	USD	10-Feb-2026	21.84	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	LU0292104899	333,123	EUR	10-Feb-2026	200.1497	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	35,902,533	USD	10-Feb-2026	20.7315	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	3,694,260	USD	10-Feb-2026	13.0481	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	44,725,049	USD	10-Feb-2026	115.7004	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	2,111,351	USD	10-Feb-2026	77.4044	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	3,194,582	USD	10-Feb-2026	65.1922	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	990,176	USD	10-Feb-2026	158.8632	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	3,435,730	USD	10-Feb-2026	15.1178	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	56,646,862	USD	10-Feb-2026	9.5108	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	LU0322252338	8,337,396	USD	10-Feb-2026	96.0098	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	LU2755521270	46,585,133	USD	10-Feb-2026	12.3383	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	13,385,714	USD	10-Feb-2026	1.8741	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	27,925,733	USD	10-Feb-2026	1.6305	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	1,901,231	USD	10-Feb-2026	102.1851	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	2,347,277	USD	10-Feb-2026	13.1752	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	5,984,385	USD	10-Feb-2026	27.0508	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	114,131,877	GBP	10-Feb-2026	5.009	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	24,854,872	USD	10-Feb-2026	207.0663	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	25,188,712	USD	10-Feb-2026	126.2937	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	40,302,391	USD	10-Feb-2026	144.3102	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	143,319,576	USD	10-Feb-2026	27.859	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	774,026	USD	10-Feb-2026	273.6343	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	54,307,379	JPY	10-Feb-2026	5973.0499	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	274,449,448	USD	10-Feb-2026	0.1861	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,815,081	USD	10-Feb-2026	302.7765	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	23,409,440	USD	10-Feb-2026	5.9808	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	34,038,512	USD	10-Feb-2026	139.5553	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	385,677,288	USD	10-Feb-2026	15.2402	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	10-Feb-2026	12.7589	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,451,284	AUD	10-Feb-2026	73.0961	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	6,403,611	USD	10-Feb-2026	80.528	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,031,600	USD	10-Feb-2026	28.4006	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	40,172,500	USD	10-Feb-2026	12.6234	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	17,198,564	EUR	10-Feb-2026	9.26	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	138,593,456	EUR	10-Feb-2026	0.5027	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	22,433,953	EUR	10-Feb-2026	158.133	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	23,558,476	EUR	10-Feb-2026	35.3628	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	9,280,929	USD	10-Feb-2026	39.2205	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	418,000	USD	10-Feb-2026	36.8463	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	1,002,000	USD	10-Feb-2026	41.9624	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