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, 23 October 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	23,197,799	USD	23-Oct-2026	16.1316	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity Swap UCITS ETF 3C - GBP Hedged	LU3370249040	46,036,678	GBP	23-Oct-2026	7.2142	549300LJEAKB3UQ10E04
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C	LU0460391732	12,046,352	USD	23-Oct-2026	58.4151	549300UM261GC7JDGU46
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged	LU0460391906	113,668	GBP	23-Oct-2026	51.6594	549300UM261GC7JDGU46
Xtrackers CSI300 Swap UCITS ETF 1C	LU0779800910	98,718,379	USD	23-Oct-2026	19.2048	549300DUCO0U5J4KFZ65
Xtrackers CSI500 Swap UCITS ETF 1C	LU2788421340	1,527,910	USD	23-Oct-2026	49.4407	254900AS6F172HW15772
Xtrackers DAX ESG Screened UCITS ETF 1D	LU0838782315	3,393,142	EUR	23-Oct-2026	159.3584	549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C	LU0274211480	29,139,289	EUR	23-Oct-2026	235.0026	5493003ZDIEI2DLBMZ44
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C	LU0292106753	5,936,574	EUR	23-Oct-2026	5.4357	549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	56,948,631	EUR	23-Oct-2026	108.3849	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	90,725,944	EUR	23-Oct-2026	63.081	5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	25,136,934	EUR	23-Oct-2026	29.9596	549300I932FBWNXRYR96
Xtrackers Europe Defence Technologies UCITS ETF 1C	LU3061478973	1,334,655	EUR	23-Oct-2026	28.7334	254900RRBDT5P752IP17
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	8,080,689	GBP	23-Oct-2026	10.3982	549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C	LU0328473581	2,377,606	GBP	23-Oct-2026	2.422	549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	5,175,000	GBP	23-Oct-2026	17.2981	549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	1,306,011	GBP	23-Oct-2026	22.7508	549300VOW6BRPSKX2S03
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	26,575,777	EUR	23-Oct-2026	23.1205	549300I6RS87TDT7B025
Xtrackers Harvest CSI A500 UCITS ETF 1D	LU1310477036	400,000	USD	23-Oct-2026	30.6481	549300TI9U1U5PV12W66
Xtrackers Harvest CSI300 UCITS ETF 1D	LU0875160326	23,560,271	USD	23-Oct-2026	11.9813	549300GBJ3MHFG0ZA036
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	LU2376679564	1,432,910	USD	23-Oct-2026	29.4853	254900JWU7JH9ITF5257
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	2,306,841	EUR	23-Oct-2026	110.0106	549300GBERNOIEVW4626
Xtrackers LevDAX Daily Swap UCITS ETF 1C	LU0411075376	221,095	EUR	23-Oct-2026	281.7959	549300ZNH3F02BUTHC48
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C	LU0322252171	6,234,025	USD	23-Oct-2026	54.3195	5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	8,317,669	USD	23-Oct-2026	9.8241	5493008JIICCGDRJSG92
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	4,938,577	USD	23-Oct-2026	78.057	549300FACBRLQX0QWG34
Xtrackers MSCI Canada Screened UCITS ETF 1C	LU0476289540	10,573,051	USD	23-Oct-2026	127.463	54930044H07NIEDYO740
Xtrackers MSCI China A Screened Swap UCITS ETF 1C	LU2469465822	4,519,690	USD	23-Oct-2026	20.0528	2549003GACL8R9HWHL59
Xtrackers MSCI China A UCITS ETF 1C	LU0292109856	3,325,696	USD	23-Oct-2026	36.4439	549300QR8I67KKNOQS90
Xtrackers MSCI China UCITS ETF 1C	LU0514695690	60,837,989	USD	23-Oct-2026	16.4473	549300OZ47J75ZDOA820
Xtrackers MSCI China UCITS ETF 1D	LU2456436083	75,523,033	USD	23-Oct-2026	8.2213	549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C	LU0292107991	4,048,183	USD	23-Oct-2026	95.4516	549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C	LU0292109005	960,046	USD	23-Oct-2026	48.0516	549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	1,862,557	USD	23-Oct-2026	63.134	549300GABFBJGTJ62T14
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	LU1127514245	3,693,360	USD	23-Oct-2026	101.9674	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	29,843,410	EUR	23-Oct-2026	65.5232	549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	LU1127516455	392,562	GBP	23-Oct-2026	47.2609	549300ALO47Q7LCTU516
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	12,025,460	USD	23-Oct-2026	78.3353	5493009RXMI1GTHXHW95
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	LU2675291913	14,395,664	USD	23-Oct-2026	14.8609	5493009RXMI1GTHXHW95
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	LU0292104030	170,513	EUR	23-Oct-2026	89.3938	549300AGJ1TYQ7FNRT15
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	LU0292105359	342,011	EUR	23-Oct-2026	151.4901	549300TA45MCFPU0C423
Xtrackers MSCI Europe Financials UCITS ETF 1C	LU0292103651	1,650,684	EUR	23-Oct-2026	85.9816	549300YNIXVMFWOP8P94
Xtrackers MSCI Europe Health Care UCITS ETF 1C	LU0292103222	1,403,110	EUR	23-Oct-2026	240.814	54930078RS1ES4P71W58
Xtrackers MSCI Europe Industrials UCITS ETF 1C	LU0292106084	187,530	EUR	23-Oct-2026	199.3189	549300CKZLU243U6UD60
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	LU0292104469	379,645	EUR	23-Oct-2026	90.1515	549300KIYVPQAF3TNN13
Xtrackers MSCI Europe Materials UCITS ETF 1C	LU0292100806	361,552	EUR	23-Oct-2026	177.7765	549300WQTIB1NF8TQE37
Xtrackers MSCI Europe Screened UCITS ETF 1C	LU0322253732	407,433	USD	23-Oct-2026	231.3643	549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	44,840,404	USD	23-Oct-2026	82.3394	5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	65,322,586	USD	23-Oct-2026	132.3614	549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged	LU1184092051	15,236,178	USD	23-Oct-2026	23.1155	549300QWP0OM04U4LX10
Xtrackers MSCI Europe Utilities UCITS ETF 1C	LU0292104899	460,703	EUR	23-Oct-2026	210.137	549300R2FZ8OLQR2BG66
Xtrackers MSCI India Swap UCITS ETF 1C	LU0514695187	31,718,889	USD	23-Oct-2026	17.5906	549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	6,374,063	USD	23-Oct-2026	7.4521	549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	59,948,937	USD	23-Oct-2026	118.2993	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 1D	LU2581375230	6,245,360	USD	23-Oct-2026	78.505	549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged	LU0927735406	3,061,637	USD	23-Oct-2026	68.4023	549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	2,680,556	USD	23-Oct-2026	195.3199	549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	3,513,230	USD	23-Oct-2026	13.9184	549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	34,956,862	USD	23-Oct-2026	9.0422	549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	8,885,055	USD	23-Oct-2026	93.8751	549300PKYNYSI1CU4632
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	LU2755521270	55,050,521	USD	23-Oct-2026	11.7124	549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	LU0659579147	12,195,088	USD	23-Oct-2026	1.6434	549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C	LU0592215403	25,925,733	USD	23-Oct-2026	1.392	549300KHZS63S3BR2C61
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	2,931,980	USD	23-Oct-2026	148.3839	549300BS2LKA0BJFCB15
Xtrackers MSCI Taiwan UCITS ETF 1D	LU2928641757	9,407,811	USD	23-Oct-2026	19.1256	549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C	LU0514694701	4,160,385	USD	23-Oct-2026	27.4165	5493006C4G53ZKBJ4S76
Xtrackers MSCI UK ESG UCITS ETF 1D	LU0292097747	149,202,877	GBP	23-Oct-2026	5.0442	549300HW2T02FJGTP634
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	23,533,454	USD	23-Oct-2026	228.9649	549300F8SBBH8DIC4B04
Xtrackers MSCI USA Swap UCITS ETF 1D	LU2581375073	23,418,696	USD	23-Oct-2026	138.7632	549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	38,941,457	USD	23-Oct-2026	155.3152	5493008RJ2750QYQWH07
Xtrackers MSCI World Swap UCITS ETF 1D	LU2263803533	222,319,513	USD	23-Oct-2026	29.6438	5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	735,728	USD	23-Oct-2026	226.6293	5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	52,998,455	JPY	23-Oct-2026	6503.5204	549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C	LU0411078636	301,935,379	USD	23-Oct-2026	0.1597	549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C	LU0411078552	1,728,071	USD	23-Oct-2026	354.3433	549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C	LU0322251520	31,943,618	USD	23-Oct-2026	5.6455	549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	27,572,461	USD	23-Oct-2026	154.2781	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 1D	LU2009147757	235,992,341	USD	23-Oct-2026	16.7393	54930044TWZ26JPZ4913
Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged	LU2196473016	123,137	GBP	23-Oct-2026	14.0442	54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	1,421,784	AUD	23-Oct-2026	72.3519	54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	9,281,233	USD	23-Oct-2026	78.8828	5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	5,887,906	USD	23-Oct-2026	29.1997	549300XYU8YRYRLW2V30
Xtrackers Scalable MSCI AC World UCITS ETF 1C	LU2903252349	70,862,500	USD	23-Oct-2026	13.5526	254900WFFKGFA6A12F50
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	LU0292106241	16,338,060	EUR	23-Oct-2026	9.3086	549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C	LU0411075020	129,607,156	EUR	23-Oct-2026	0.4886	5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	25,342,105	EUR	23-Oct-2026	165.7605	549300ZBFJN4JNFI8P11
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	26,330,629	EUR	23-Oct-2026	39.3754	549300E5G4ZOXUZN8C92
Xtrackers Vietnam Swap UCITS ETF 1C	LU0322252924	8,893,948	USD	23-Oct-2026	39.4878	549300WSGH3OZP0CTO20
Xtrackers World Green Tech Innovators UCITS ETF 1C	LU2859392081	368,000	USD	23-Oct-2026	39.3104	254900SDD2Y5ZUFVYD25
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	LU2859297330	2,117,000	USD	23-Oct-2026	43.3076	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