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WisdomTree Management Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
WisdomTree BCUCITSETF Acc GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.19	0.19	5.34	4.35	n/a	2:00PM Daily
Objective:	The WisdomTree Broad Commodities UCITS ETF seeks to track the performance, before fees and expenses of the Bloomberg Commodity Total Return Index which is designed to be a highly liquid and diversified benchmark for commodity investments. It uses an innovative replication method which includes direct exposure to spot prices for the precious metals portion of the index.
WisdomTree BS UnH A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The WisdomTree Battery Solutions UCITS ETF seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index.
WisdomTree CC UH A			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.40	0.40	5.12	4.13	n/a	2:00PM Daily
Objective:	The WisdomTree Cloud Computing UCITS ETF seeks to track the price and net dividend performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index
WisdomTree EE H GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.35	0.35	5.17	4.19	Single	2:00PM Daily
Objective:	WisdomTree Europe Equity UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity UCITS Index EUR, which is a dividend weighted index designed to provide exposure to European equity securities.
WisdomTree EEI UnH			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Dual	2:00PM Daily
Objective:	WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance,before fees and expenses of the WisdomTree Europe Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding European common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).
WisdomTree EMEI UnH			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.46	0.46	5.05	4.07	n/a	2:00PM Daily
Objective:	The WisdomTree Emerging Markets Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Equity Income UCITS Index, which is a is rule-based and fundamentally weighted and is comprised of the highest dividend yielding companies from emerging market nations. Companies ranking in the highest 30% by dividend yield and which do not fall in the bottom 10% of the CRS are selected for inclusion within the Index. The Index excludes companies based on environmental, social and governance criteria.
WisdomTree EMSCD UnH			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Inc	0.00	N/A	0.54	0.54	4.97	3.99	n/a	2:00PM Daily
Objective:	The WisdomTree Emerging Markets SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses of the WisdomTree Emerging Markets Smallcap Dividend UCITS Index, which is rules-based and fundamentally weighted and is comprised of the small-capitalisation segment of the dividend-paying companies from emerging markets. Companies ranking in the bottom 10% of the market capitalisation of the eligible universe are selected. The Index excludes companies based on environmental, social and governance criteria.
WisdomTree GQDG UnH A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.38	0.38	5.14	4.15	n/a	2:00PM Daily
Objective:	WisdomTree Global Quality Dividend Growth UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index, which is a fundamentally weighted index that is comprised of companies with the best combined rank of growth and quality factors from global developed markets, selected from the WisdomTree Global Dividend Index. The eligible companies are ranked using the best combined rank of growth and quality factors.
WisdomTree JE H GBP			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.45	0.45	5.06	4.08	Single	2:00PM Daily
Objective:	WisdomTree Japan Equity UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend UCITS Index, which is designed to provide exposure to Japanese equity markets. The Index consists of dividend-paying companies that are incorporated in Japan, are traded on the Tokyo Stock Exchange and which derive less than 80% of their revenue from sources in Japan. By excluding companies that derive 80% or more of their revenue from Japan, the Index is tilted towards companies with a more significant global revenue base.
WisdomTree USEI UnH			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Dual	2:00PM Daily
Objective:	The WisdomTree US Equity Income UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses of the WisdomTree US Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding common stocks selected from the WisdomTree Dividend Index (US).

Wise Funds Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
IFSL WsMlt-AstGrw B Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.14	0.75	4.35	3.37	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to provide capital growth over Rolling Periods of 5 years in excess of the Cboe UK All Companies Index and in line with or in excess of the Consumer Price Index, in each case after charges.
IFSL WsMlt-AstInc B Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	1.15	0.75	4.33	3.36	Single	10:30AM Daily
Objective:	The Fund aims (after deduction of charges) to provide: • an annual income in excess of 3%; and • income and capital growth (after income distributions) at least in line with the Consumer Price Index (“CPI”), over Rolling Periods of 5 years.
IFSL WsMlt-AstInc B Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	1.15	0.75	4.33	3.36	Single	10:30AM Daily
Objective:	The Fund aims (after deduction of charges) to provide: • an annual income in excess of 3%; and • income and capital growth (after income distributions) at least in line with the Consumer Price Index (“CPI”), over Rolling Periods of 5 years.

WS Prudential

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
WS Pru Risk Managed Act 1 P A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.61	0.49	4.90	3.92	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Act 1 P I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.61	0.49	4.90	3.92	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Act 2 P A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.60	0.49	4.91	3.93	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 10%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 10%. You may get back less than you invest.
WS Pru Risk Managed Act 2 P I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.60	0.49	4.91	3.93	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 10%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 10%. You may get back less than you invest.
WS Pru Risk Managed Act 3 P A			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Acc	0.00	N/A	0.59	0.49	4.92	3.94	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Act 3 P I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.59	0.49	4.92	3.94	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 12%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 12%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Act 4 P A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.60	0.49	4.91	3.93	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 14.5%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 14.5%. You may get back less than you invest.
WS Pru Risk Managed Act 4 P I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.60	0.49	4.91	3.93	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 14.5%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 14.5%. You may get back less than you invest.
WS Pru Risk Managed Act 5 P A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.63	0.49	4.88	3.90	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 17%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 17%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Act 5 P I			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.63	0.49	4.88	3.90	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 17%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 17%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Passive 2 P A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.30	0.23	5.22	4.24	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 10%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 10%. You may get back less than you invest.
WS Pru Risk Managed Passive 2 P I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.30	0.23	5.22	4.24	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 10%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 10%. You may get back less than you invest.
WS Pru Risk Managed Passive 4 P A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.30	0.23	5.22	4.24	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Passive 4 P I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.30	0.23	5.22	4.24	Single	2:00PM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 14.5%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 14.5%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Passive 5 P A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.32	0.23	5.20	4.22	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 17%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 17%. You may get back less than you invest.
WS Pru Risk Managed Passive 5 P I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.32	0.23	5.20	4.22	Single	2:00PM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 17%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 17%. You may get back less than you invest.
WS Pru Risk Managed Pasv 1 P A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.29	0.23	5.23	4.25	Single	10:30AM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Pasv 1 P I			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Inc	0.00	N/A	0.29	0.23	5.23	4.25	Single	10:30AM Daily
Objective:	The Sub-fund aims to achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility per annum over rolling 5 year periods to 9%. There is no guarantee the objective will be achieved over any time period and the actual volatility, at any time, may be higher or lower than 9%. Capital invested is at risk. There is no guarantee that the volatility target will be met and at any time the actual volatility may be higher or lower than the long-term target.
WS Pru Risk Managed Pasv 3 P A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.23	5.23	4.25	Single	10:30AM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 12%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 12%. You may get back less than you invest.
WS Pru Risk Managed Pasv 3 P I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.29	0.23	5.23	4.25	Single	10:30AM Daily
Objective:	To achieve long-term (in excess of 5 years) total return (the combination of income and growth of capital) by investing in a mix of assets from around the world and aims to limit the average volatility (the amount by which the Fund's value increases or decreases), per annum over rolling 5 year periods to 12%. There is no guarantee that the objective will be met over any time period and at any time the actual volatility may be higher or lower than 12%. You may get back less than you invest.

Xtrackers (IE) PLC

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Xtrackers $CGBdUCTF 1DH I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate and Agency Green Bond Index (index).The index aims to reflect the performance of certain types of US Dollar-denominated investment grade tradable debt (bonds) issued by corporate and agency issuers to fund projects with direct environmental benefits and that meet specific credit quality and liquidity requirements. In order to be eligible for inclusion in the index, the issuers of the bonds must meet certain ESG screening criteria.Bonds which breach the following ESG standards, amongst others, are excluded: (i) are associated with controversial, civilian, conventional and nuclear weapons and tobacco, (ii) are assigned an MSCI ESG Rating of CCC, (iii) derive revenues from thermal coal and oil sands extraction and military defence weapons, and (iv) are assigned an MSCI ESG Controversies Score of 0 (red flag). Bonds must also meet the green bond eligibility criteria as independently evaluated by MSCI ESG Research, including: (i) stated use of proceeds, (ii) process for green project evaluation and selection, (iii) management of proceeds, and (iv) ongoing reporting of environmental performance of the use of proceeds.The index is reviewed and rebalanced monthly, where the weight of each issuer in the index is capped at a maximum 5% of the market value of the index. The index is calculated on a total return basis. This means that all interest payments received from bonds are reinvested in the index.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
Xtrackers $CrpBdShtD 1D I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.16	0.06	5.37	4.38	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index (index).The index aims to reflect the performance of certain types of tradable debt (bonds) issued by companies which are denominated in US Dollars, with a remaining time to maturity of at least 1 month and up to (but not including) 5 years. The index aims to comply with the minimum standards of the EU Paris-aligned Benchmark (EU PAB) Regulation by setting an initial 50% decarbonization of absolute greenhouse gas (GHG) emissions relative to the standard Bloomberg USD Corporate 0-5 Years Index, followed by an annual 7% decarbonization trajectory of absolute GHG emissions. In addition, the index will exclude those bonds issued by companies which fail to meet certain environmental, social and governance (ESG) criteria and excludes the 144A tranche securities that do not have an equivalent Regulation-S tranche. The composition of the index is rebalanced monthly. On each rebalancing date, specific rules are applied to determine which bonds are eligible for inclusion, which include; minimum and maximum time to maturity, amount outstanding, and a minimum ‘investment grade’ credit rating from major ratings agencies. The weight of each issuer is capped at 2%.The index is administered by Bloomberg Index Services Limited (index administrator). The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives.
Xtrackers €St50 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers €St50 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Euro STOXX 50® Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on at least a quarterly basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers Bcex-Ag&LvSpUE 3CH			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.39	0.24	5.13	4.14	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg ex-Agriculture & Livestock 15/30 Capped 3 Month Forward Index (index). The index is designed to be a highly liquid and diversified benchmark for commodity investments and represents the returns of a diversified basket of longer dated commodity futures, excluding commodities from the agricultural and livestock sector. Nine commodities are eligible for inclusion in the index. Each designated commodity future contract that is eligible for the index, is weighted based on the following relative figures: (i) commodity production percentage (based on the average U.S. dollar-adjusted value of production, which measures the economic significance of the commodity), and (ii) commodity liquidity percentage (based on the average volume of trading). Among the designated commodity future contracts selected for inclusion, weighting limits at single commodity level are applied monthly. Only one component of the index is permitted to reach a maximum weighting of 30%, with any excess weight distributed on a relative basis among the remaining commodities. Following this re-distribution, the weight of each remaining component is restricted to 15%, and any excess weight is distributed on a relative basis among the remaining commodities not subject to the 30% rule, along with any other component that is not subject to the 15% rule. Between rebalancing, weightings may fluctuate to levels outside these limits.The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced annually.To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to transferable securities and the index, in order to obtain the return on the index.
Xtrackers DXESGScrdUE 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.09	0.01	5.44	4.46	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the DAX ESG Screened Index (index).The index is based on the DAX® Index (Parent Index), which is designed to reflect the performance of the shares of large capitalisation companies traded on the Frankfurt Stock Exchange. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain environmental, social and governance (ESG) standards.The index excludes companies from the Parent Index, which breach certain ESG screening criteria, as disclosed in the prospectus and/or supplement. The remaining securities are then weighted by their free-float adjusted market capitalisation with the weight of each component in the index capped at 15% at each quarterly rebalance. The ESG Criteria comprise the requirements as laid out in Article 12(1)(a) to (g) of the Commission Delegated Regulation (EU) 2020/1818 (PAB Exclusions).The index is administered by STOXX Ltd. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis.Should any individual company within the index reach a weight of 20% intra-quarter, the index will be re-balanced intra-quarter such that the individual company will be re-weighted to 15%. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund.
Xtrackers EmMkxChUtETF 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.16	0.04	5.37	4.38	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the FTSE All-World ex UK Index which is designed to reflect the performance of shares of companies from developed countries and emerging markets worldwide excluding the UK. The Index is comprised of shares of large and medium sized companies based on the combined value of a company’s shares as compared to other companies. In order to appear in the Index, shares of companies must meet criteria relating to availability and frequency of trading. The composition of the Index in relation to each geographic region is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers ESGMSCIJpnUETF 1C G		Bronze	Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance, before fees and expenses, of the MSCI Japan ESG Leaders Low Carbon ex Tobacco Involvement 5% Index.The Index is based on the MSCI Japan Index Parent Index, which is designed to reflect the performance of certain shares in large and medium listed companies in Japan. In order to be eligible for inclusion in the Index, companies must be eligible for inclusion in the Parent Index and must display high environmental, social and governance ESG performance and low current and potential carbon exposure, relative to their regional and sector peers. The constituent selection process is based on two independently applied sets of rules: i Low Carbon Exposure Selection Rules, used to assess the carbon exposure of constituents of the Parent Index, and ii High ESG Performance Selection Rules which are used to assess the ESG performance of constituents of the Parent Index. Companies involved in industries with a high potential for negative ESG impact such as alcohol, gambling, weapons, tobacco and nuclear power are excluded from the Index and the remaining constituents of the Index are weighted accordingly. Following application of these rules, the remaining constituents are subject to a tobacco screen, excluding tobacco producers and companies receiving revenue above 5% from tobacco-related products from the Index. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis in February, May, August and November. The Index is calculated in US Dollars on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers EUStxQltyDiv 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.30	0.20	5.22	4.24	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index which is designed to reflect the performance of 50 high quality, high dividend-paying and low volatility shares within the Euro STOXX® Index Base Index. The shares are selected using a screening process which involves analysing data for each constituent such as levels of dividends paid out, volatility and income growth rates. Scores are allocated to the universe of eligible constituents based on predefined metrics. The final 50 constituents are selected with a maximum of 15 per industry and weighted subject to a 4% cap per constituent. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed on a semi-annual basis. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers FtseDERE 1C		Silver	Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.33	0.13	5.19	4.21	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index which is designed to reflect the performance of the shares of certain property companies including real estate investment trusts listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers IEPhyGldHETCS 6 GBP			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.24	N/A	5.28	4.30	n/a	2:00PM Daily
Objective:
Xtrackers IGILkB 3DH		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	0.15	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers IGILkB 5C		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.20	0.10	5.33	4.34	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index.The Index aims to reflect the performance of inflation-linked tradable debt bonds issued by governments from certain developed markets. To be included in the Index, the bonds must be i issued by governments of developed market countries in the following regions: Americas, Europe and Asia-Pacific and ii deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by Bloomberg Barclays Indices and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers II$OntRtSp 1C			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	0.00	N/A	0.10	0.02	5.43	4.45	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FED FUNDS EFFECTIVE RATE TOTAL RETURN INDEX®.The Index reflects the performance of a notional deposit earning the federal funds effective rate with interest being reinvested in the deposit daily. The federal funds rate is the interest rate that is charged by depository institutions, with excess reserves at a United States Federal Reserve District Bank, to lend money to other depository institutions overnight. The federal funds effective rate is the average interest rate charged in relation to such loans on a given day. The Federal Open Market Committee sets a target rate and the federal funds effective rate tends to be within a range of that target. The Index is calculated using a specific formula and published by Deutsche Bank on a daily basis on any business day in New York.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IIESGGblAgBd 1D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.10	0.01	5.43	4.45	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index).The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets. The universe of eligible bonds which may be included in the index are all investible fixed rate, investment-grade debt securities which are rated investment grade (Baa3/BBB-/BBB- or higher) using the applicable rating of Moody’s, Standard & Poor’s and Fitch, after dropping the highest and lowest available ratings. The following criteria determine which bonds are included (i) amount outstanding/minimum issue size, (ii) quality, (iii) maturity, (iv) seniority/order of repayment of the debt, (v) taxability, (vi) coupon payments, (vii) eligible local currencies, (viii) market of issue, (ix) security type and (x) sector.Securities which fail to meet certain relevant environmental, social and governance (ESG) criteria, including: (i) issuers with an insufficient MSCI ESG Rating, (ii) companies that do not meet minimum requirements related to MSCI ESG Controversies, (iii) companies exceeding specific revenue thresholds from certain controversial activities, and (iv) companies with any involvement in controversial weapons, are excluded. The ESG Criteria comprise the requirements as laid out in Article 12(1)(a) to (g) of the Commission Delegated Regulation (EU) 2020/1818.The index is administered by Bloomberg Index Services Limited. The index is rebalanced on a monthly basis, at each month-end, with the selected bonds weighted according to their relative outstanding notional amount subject to certain adjustments to reflect certain segment weightings in the index in addition to the application of the ESG criteria.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments or other eligible assets (including to-be-announced (TBA) securities and mortgage-backed securities (MBS)) as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The index is calculated on a total return basis which means that payments from coupons are reinvested in the index.
Xtrackers IIGGB 2DH			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.25	0.15	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets.The Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued by governments from developed markets. To be included in the Index, the debt must be i issued by governments in developed countries; and ii be deemed investment grade by major rating agencies. Certain other selection criteria may also be considered such as minimum issue size, time to maturity and market size. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Index is sponsored by FTSE Fixed Income LLC and reviewed and rebalanced monthly. To achieve the aim, the Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis
Xtrackers LPXPrEq 1C			Y	Y	Y	Y	Y	Multi Asset Class	ETF	Acc	0.00	N/A	0.70	0.50	4.80	3.82	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the LPX Major Market® Index which is designed to reflect the performance of the 25 most frequently traded private equity companies. The main business purpose of the companies must be private equity which involves investing in companies which are not listed on a stock exchange. The private equity companies themselves must be listed on a stock exchange. The private equity companies may be based in any region and may engage in a variety of private equity activities. The composition of the Index is reviewed twice a year and companies are chosen depending on how often and in what volume their shares are traded. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MErFic 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.17	0.07	5.36	4.37	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the STOXX® Europe 600 Banks Index which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MErHlCr 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.17	0.07	5.36	4.37	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the STOXX® Europe 600 Health Care Index which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MngIdxU 1D GBP			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.12	0.02	5.41	4.42	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Energy Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Energy” classification.The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.Dividends may be paid on your shares up to four times per annum.You may redeem your investment on demand on a daily basis.
Xtrackers MsciBra 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.25	0.10	5.27	4.29	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Brazil Index which is designed to reflect the performance of the listed shares of certain companies from Brazil. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciChAUcts 1C			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.35	0.15	5.17	4.19	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors. The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The composition of the Index is reviewed at least quarterly with an additional annual review to assess the liquidity of the shares included in the Index. The Index is calculated on a total return net basis which means that all dividends and distributions of the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciChn 1C		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.65	0.40	4.85	3.87	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company’s readily available shares as compared to other companies. The Index includes companies incorporated in the People’s Republic of China PRC, and listed on eligible stock exchanges as well as companies which are not incorporated in the PRC, but are controlled by individuals or state or other public entities in the PRC, or derive 80% of their revenue or hold 60% of their assets in the PRC and are listed on the Hong Kong Stock Exchange. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers MsciEM 1C GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.18	0.08	5.35	4.36	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI.The companies comprising the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. The underlying constituents of the Index are listed in multiple currencies.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers MsciEmEmeaSp 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.65	0.45	4.85	3.87	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciEmLAESGSp 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.40	0.20	5.12	4.13	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. MSCI. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEMU 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI EMU index (index).The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the index depends on the relative size of the stock market on which it is traded. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Xtrackers MSCIEMU 2CH			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	0.04	5.41	4.42	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI EMU index (index).The index is designed to reflect the performance of the stock markets of 10 countries within the European Economic and Monetary Union (EMU), namely, Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. A company’s weighting in the index depends on the relative size of the stock market on which it is traded. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Xtrackers MSCIErESGUcETF 1C GBP			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance, before fees and expenses, of the MSCI Europe Low Carbon SRI Selection Index (index).The index is based on the MSCI Europe Index (Parent Index). The index includes companies from the Parent Index which display high environmental, social and governance (ESG) performance relative to their peers. ESG CRITERIA: Constituent selection is based on three sets of rules: Firstly, the Low Carbon Transition Risk Assessment Rules and High ESG Performance Selection Rules are applied simultaneously, followed by the Low Carbon Emissions Rules. The index targets companies with high ESG Ratings relative to sector peers by targeting 50% of the market cap within each sector of the Parent Index, with the remaining stocks excluded (effectively a “best-in-class” approach). The ESG Criteria comprise the PAB Exclusions. Remaining securities are then weighted by their market cap and are subject to a relative weight cap against their weight in the Parent Index.The company is solely relying on the activities conducted and information provided by the index administrator for the ESG screening. ESG information may be incomplete, inaccurate or unavailable and the index administrator may incorrectly assess, include or exclude, a security or issuer. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Euros on a daily basis.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives).
Xtrackers MsciESC 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.30	0.20	5.22	4.24	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIEurIn 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	0.02	5.41	4.42	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciIndSp 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.19	0.04	5.34	4.35	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI India TRN Index which is designed to reflect the performance of the listed shares of certain companies from India that are available to investors worldwide. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciKorI 1C		Neutral	Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.45	0.25	5.06	4.08	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Korea Index which is designed to reflect the performance of the listed shares of certain companies from Korea. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMalsI 1C			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.50	0.20	5.01	4.03	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Malaysia TRN Index which is designed to reflect the performance of the listed shares of certain companies from Malaysia that are available to investors worldwide. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciMex 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.65	0.40	4.85	3.87	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Mexico TRN Index which is designed to reflect the performance of the listed shares of certain companies from Mexico. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCINor 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.30	0.10	5.22	4.24	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Nordic Total Return Net Index which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size.The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers MsciPEJcrd 1C		Neutral	Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.25	0.05	5.27	4.29	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Pacific ex Japan Select Screened Index (index).The index is based on the MSCI Pacific ex Japan Index (the Parent Index), which is designed to reflect the performance of the shares of certain large and medium capitalisation companies from developed countries in the Pacific region (excluding Japan). In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain environmental, social and governance (ESG) screening criteria.Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain weight adjustments such that certain sector weightings do not deviate by more than a certain percentage from the Parent Index weightings.The index is administered by MSCI Limited. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund.
Xtrackers MsciPhlI 1C			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.65	0.45	4.85	3.87	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Philippines Investable Market Total Return Net Index which is designed to reflect the performance of the listed shares of certain companies from the Philippines. The companies making up the Index are large, medium and small sized companies. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsciThIndUE 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.50	0.25	5.01	4.03	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Thailand TRN Index which is designed to reflect the performance of the listed shares of certain companies from Thailand that are available to investors worldwide. This may include both common and preference shares. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers MsciTwnIn 1C			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.65	0.45	4.85	3.87	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Taiwan 20/35 Custom Index (index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan.The weight of the largest group entity in the index is capped at 31.5% and the weights of all other entities are capped at 18% at each quarterly index rebalancing (that is 35% and 20% respectively, with a buffer of 10% applied on these limits at each index rebalancing). The companies making up the index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced at least quarterly.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Xtrackers MSCIUKESGUCTF 1D			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.18	0.08	5.35	4.36	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FTSE All-Share Index which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. In addition, other criteria such as size and how easily shares are bought and sold are applied. The composition of the Index is reviewed annually.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIUSA 1C GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.03	0.01	5.50	4.52	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net USA Index which is designed to reflect the performance of the shares of certain companies of the United States of America. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size.The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers MSCIUSABnkUCTS 1D GBP			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.12	0.02	5.41	4.42	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the S&P Europe Ex-U.K. LargeMidCap EUR Index which is designed to reflect the performance of large and medium sized companies which are constituents of the S&P Europe BMI Parent Index, excluding the UK. The Index is calculated in Euro. The Index contains shares of large and medium sized European companies whose weighting in the Index depends on meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. Changes to the Index are made annually in September with share changes and initial public offering when private companies list on stock exchanges updates in March, June, September and December. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by holding a portfolio of equity securities that comprises all, or a representation of, the shares comprising the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. Dividends may be paid on your shares up to four times per annum. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIWdI 2DH			Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.14	0.04	5.39	4.40	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI Total Return Net World Index which is designed to reflect the performance of the shares of certain companies of various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 September 2016, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIWlM 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim to reflect the performance, before fees and expenses, of the MSCI World Momentum Index USD Index which is designed to reflect the performance of certain shares in large and medium listed companies across developed countries which are included in the MSCI World Index Parent Index. The Index is designed to outperform the equity market represented by the MSCI World Index, through a momentum-based investment strategy. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a momentum based strategy. A momentum based strategy looks to include companies, the value of which has performed well over the previous 6 to 12 months and which is likely to continue to perform well in the near future. The momentum based strategy is used in conjunction with additional risk criteria applied, such as a weighting based on a company’s size. The Index is calculated on a total return net basis, all dividends and distributions by the companies are reinvested in the shares after tax. The composition of the Index is reviewed on a semi-annual basis. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIWlQul 1C GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim to reflect the performance, before fees and expenses, of the MSCI World Sector Neutral Quality USD Index.The Index is based on the MSCI World Index Parent Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a quality strategy. The quality strategy considers various quality characteristics of the shares and compares those results to peer companies. The characteristics focus on Return-on-equity amount of income generated as a percentage of shareholders equity, leverage which monitors the level of debt within the company, and earning variability which monitors movements in a company’s net earnings over a set time period. The quality strategy is run in conjunction with additional risk criteria applied, such as weighting based on a company’s size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIWlVl 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim to reflect the performance, before fees and expenses, of the MSCI World Enhanced Value USD Index.The Index is based on the MSCI World Index Parent Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a value strategy. The value strategy considers various value characteristics of the shares and compares those results to peer companies. The characteristics focus on Price-to-Book-Value price of shares relative to their book value, Price-to-Forward Earnings price of shares relative to their expected future earnings, and Enterprise Value-to-Cash Flow from Operations which measures the value of the company relative to the cash it generates. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated daily in US Dollars. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSCIWMV 1C A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.25	0.15	5.27	4.29	n/a	2:00PM Daily
Objective:	The aim to reflect the performance, before fees and expenses, of the MSCI World Minimum Volatility USD Index which is designed to reflect the performance of certain shares in large and medium listed companies in developed markets countries, which are included in the MSCI World Index Parent Index. In order to be eligible for inclusion in the Index, shares must be included as constituents within the Parent Index and are then selected using a minimum volatility strategy. Volatility is a way of measuring the movement of prices of shares over time. In general, shares whose price varies significantly on a regular basis are considered to have higher volatility than those with less significant price movements. The share selection process is based on a pre-defined model operated by the index sponsor. The model seeks to forecast the volatility of the shares and, in conjunction with an optimisation technique, additional risk criteria such as minimum and maximum weightings per company, country or sector will be applied. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is rebalanced on a semi-annual basis and may also be rebalanced at other times to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MsEurSrn 1C			Y	Y	Y	N	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.12	0.04	5.41	4.42	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets, as classified by MSCI Inc. MSCI. The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly.To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Xtrackers MSJapcrUE 1D GBP			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.15	0.05	5.38	4.39	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index).The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. The index is administered by MSCI Limited. Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain sector weight adjustments.The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Japanese Yen on a daily basis. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund.
Xtrackers MSJapcrUE 2DH			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.25	0.15	5.27	4.29	Single	2:00PM Daily
Objective:	The aim is for your investment to track the performance of the MSCI Japan Select Screened Index (index).The index is based on the MSCI Japan Index (Parent Index), which is designed to reflect the performance of the shares of large and medium capitalisation companies in Japan. In order to be eligible for inclusion in the index, companies must be eligible for inclusion in the Parent Index and must meet certain ESG screening criteria. The index is administered by MSCI Limited. Securities which breach certain ESG standards, as disclosed in the prospectus and/or supplement, are excluded. The index also includes a carbon emission reduction rule, whereby if having applied the above exclusions, the Greenhouse Gas (“GHG”) intensity of the index has been insufficiently reduced compared to the Parent Index, constituents are excluded by descending order of GHG intensity until a relevant reduction threshold is achieved. The remaining securities are then weighted by their free-float adjusted market capitalisation and are also subject to certain sector weight adjustments.The index is administered by MSCI Limited. The index is calculated on a total return net basis, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis. The index is calculated in Japanese Yen on a daily basis. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties subject to certain ESG criteria to generate additional income to offset the costs of the fund.
Xtrackers MUFnclsIdxU 1D GBP			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.12	0.02	5.41	4.42	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Financials Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Financials” classification.The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities.The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers MUHlthCreIdxU 1D GBP			Y	Y	Y	Y	Y	Specialist	ETF	Inc	0.00	N/A	0.12	0.02	5.41	4.42	n/a	2:00PM Daily
Objective:	The aim is for your investment to track the performance, before fees and expenses, of the MSCI USA Health Care Index.The Index is based on the MSCI USA Index Parent Index, which is designed to reflect the performance of large and medium sized companies representing 85% of the readily available shares in the United States of America.The Index contains all of the constituents of the Parent Index assigned to the “MSCI USA Health Care” classification.The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced on a quarterly basis and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. The Index is calculated in US Dollars on a daily basis.To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers Nik225UCTS 1D			Y	Y	Y	Y	Y	Japan	ETF	Inc	0.00	N/A	0.09	0.01	5.44	4.46	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the Nikkei Stock Average index (index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section.The shares of the companies comprised in the index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years.The index is an adjusted price index. This means that the level of the index will be adjusted to remove the effect of non-market events. The index is reviewed and rebalanced on an annual basis.To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Xtrackers S&P500Sp 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	0.05	5.38	4.39	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries.The index contains shares of large companies traded on certain eligible US exchanges. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets.The index is administered by Standard & Poor's. The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the net or gross total return version of the index (swap index), in order to obtain the return on the swap index. The gross total return version of the index calculates the performance of the stocks assuming that all dividends and distributions are reinvested on a gross basis. The swap index shall be selected in the absolute discretion of the Investment Manager.
Xtrackers S&PSelFrontSp 1C			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.95	0.75	4.54	3.57	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the S&P Select Frontier Index which is itself designed to reflect the performance of shares of 40 of the largest and most liquid companies from the S&P Extended Frontier 150. The companies are from markets that have smaller economies or less developed markets than regular emerging markets, as determined by S&P. The companies must meet a minimum size requirement, meaning that the minimum combined value of their readily available shares is 100 million US Dollars. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies, but one company cannot make up more than 10% of the Index. Companies are also selected based on the volume and regularity of trading in their shares. No more than 8 companies from any country are included on the Index and one country cannot make up more than 30% of the Index. The composition of the Index is reviewed twice a year. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
Xtrackers SGblSD100Sp 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	0.00	N/A	0.50	0.35	5.01	4.03	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the STOXX® Global Select Dividend 100 Index which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax.To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.Dividends may be paid on your shares up to four times per annum.You may redeem your shares on demand on a daily basis.
Xtrackers SP500EqWt 1C GBP		Neutral	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.15	0.05	5.38	4.39	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
Xtrackers SP500EqWt 1DH		Neutral	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.17	0.07	5.36	4.37	n/a	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%, while seeking to minimise foreign currency fluctuations at share class level. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
Xtrackers SP500UC 2CH			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.05	0.01	5.48	4.50	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the S&P 500 Index which is designed to reflect the performance of shares of 500 companies representing all major US industries. The index is calculated in U.S. Dollars. The index contains shares of large companies traded on certain eligible US exchanges. A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the index are reinvested in the shares after tax. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Xtrackers StEu600 1C			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.20	0.10	5.33	4.34	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the STOXX® Europe 600 Index which is designed to reflect the performance of shares of 600 companies in Western Europe. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all or, on an exceptional basis, a substantial number of the shares in the Index in the same proportion as the Index as determined by DWS entities. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund.
Xtrackers VietSwap 1C			Y	Y	Y	Y	Y	Global Emerging Markets	ETF	Acc	0.00	N/A	0.85	0.65	4.65	3.67	Dual	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the FTSE Vietnam Index which is itself designed to reflect the performance of the shares of those companies in Vietnam which have sufficient shares available for foreign ownership listed on the Ho Chi Minh City Stock Exchange. As well as the foreign ownership requirement, the companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange. The Index is calculated on a gross total return basis which means that all dividends and distributions by the companies are reinvested in the shares before tax. The composition of the Index is reviewed at least every month. At review the Index constituents are capped if their weight within the Index is greater than 15%. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts derivatives with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.

Yealand Fund Services Limited

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
YFS Argnt Abl Rtn R Acc GBP			Y	Y	Y	Y	Y	Absolute Return	OIC	Acc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to provide positive returns over a 3 year period, regardless of market conditions. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over a 3 year, or any other period. The Fund will seek to achieve the investment objective by investing in a portfolio of stocks that is, at times, concentrated (meaning, at times, around 35 stocks). Typically, at least 50% of the Fund’s exposure to long and short equity positions (in aggregate, including equity derivatives) will be to companies of any size, in any industry, that are listed on any UK or European stock exchange. Up to 50% of the Fund’s long and short equity exposure (in aggregate, including equity derivatives) may be to non-UK or European companies of any size and in any industry. The Fund may also invest at the Investment Manager’s discretion in other transferable securities, such as exchange traded funds, exchange traded commodities and exchange traded notes, derivative instruments and (subject to a limit of 10% of the value of the fund) collective investment schemes, within the restrictions set out in Appendix 3 of this Prospectus. Any such exposures could be gained by direct investment or through collective investment schemes or derivative instruments. In pursuit of its investment objective, all or a substantial proportion of the Fund's assets may consist of cash, near cash, deposits, warrants and/or money market instruments.
YFS Ch Gbl Eq Inc B A			Y	Y	Y	Y	Y	North America	OIC	Acc	0.00	N/A	1.16	0.90	4.33	3.35	n/a	10:30AM Daily
Objective:	The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting.
YFS Ch Gbl Eq Inc B I			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	1.16	0.90	4.33	3.35	n/a	10:30AM Daily
Objective:	The Fund aims to provide a growing income stream and to grow capital over the long term (5 years or more). Each part of this objective will have equal weighting.
YFS Chr Gbl Mac A Acc			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	1.91	1.00	3.56	2.59	Single	10:30AM Daily
Objective:	The investment objective of the Fund is to aim to deliver capital growth over the longer term whilst looking to mitigate downside risks.

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