03/11/2026 – XT(IE) Interim Dividend Announcement – Notice to Shareholders

03/11/2026 – XT(IE) Interim Dividend Announcement – Notice to Shareholders

Euro Stoxx UCITS ETF 1D (IE000I687JU4)

MSCI Emerging Markets UCITS ETF 1D (IE000GWA2J58)

MSCI EMU High Dividend Yield ESG UCITS ETF 1D (IE000VCBWFL8)

MSCI Europe High Dividend Yield ESG UCITS ETF 1D (IE000WQ16XQ4)

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA ESG UCITS ETF 1D (IE000UMV0L21)

MSCI USA High Dividend Yield ESG UCITS ETF 1D (IE000V04SL39)

MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1)

MSCI USA Swap II UCITS ETF 1D (IE000FW16TX1)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG UCITS ETF 1D (IE000E4BATC9)

MSCI World ex USA UCITS ETF 1D (IE000Z0FC0G5)

MSCI World High Dividend Yield ESG UCITS ETF 1D (IE000NS5HRY9)

MSCI World Industrials UCITS ETF 1D (IE000VCTBRW6)

MSCI World Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World Small Cap UCITS ETF 1D (IE000ISS8DB2)

MSCI World Swap II UCITS ETF 1D (IE00004DJ199)

MSCI World UCITS ETF 1D (IE00BK1PV551)

MSCI World UCITS ETF 2D GBP Hedged (IE00BZ1BS790)

MSCI World Utilities UCITS ETF 1D (IE000ME8PWJ4)

S&P 500 Equal Weight UCITS ETF 1D GBP Hedged (IE000N5GJDD7)

S&P 500 Equal Weight UCITS ETF 2D (IE000CXLGK86)

S&P Europe ex UK UCITS ETF 1D (IE00BGV5VM45)

Stoxx Europe 600 II UCITS ETF 1D (IE0000QMH1B4)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

USD Corporate Bond UCITS ETF 2D EUR Hedged (IE00BZ036J45)

USD Corporate Bond UCITS ETF 5D - GBP Hedged (IE00BG04LY46)

USD Corporate Green Bond UCITS ETF 1D GBP Hedged (IE000X63FXN4)

USD High Yield Corporate Bond UCITS ETF 1D (IE00BDR5HM97)

USD High Yield Corporate Bond UCITS ETF 4D GBP Hedged (IE00BG04LV15)

03/11/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

03/11/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

03/11/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

03/11/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

17 NOVEMBER 2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

17 NOVEMBER 2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

17 NOVEMBER 2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

17 NOVEMBER 2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

05/10/2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

05/10/2026 – Extraordinary General Meeting – Investment Objective change – Notice to Shareholders

25/09/2026 – Extraordinary General Meeting – Investment Objective change - Notice to Shareholders

25/09/2026 – Extraordinary General Meeting – Investment Objective change - Notice to Shareholders

01/09/2026 - Cessation of Trading, Compulsory Redemption, Deauthorisation, and Delisting of Xtrackers in Hong Kong

01/09/2026 - Cessation of Trading, Compulsory Redemption, Deauthorisation, and Delisting of Xtrackers in Hong Kong

04/08/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

04/08/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

03/08/2026 – Change in Reference Index – EGM Convening Notice

03/08/2026 – Change in Reference Index – EGM Convening Notice

03/08/2026 – Change in Reference Index – EGM Convening Notice

03/08/2026 – Change in Reference Index – EGM Convening Notice

23/07/2026 – Xtrackers residual amount payment – Notice to former Shareholders

23/07/2026 – Xtrackers residual amount payment – Notice to former Shareholders

20/07/2026- Parent Index Change and Reference Index Methodology Change - Notice to Shareholders

20/07/2026- Parent Index Change and Reference Index Methodology Change - Notice to Shareholders