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WisdomTree Management Jersey L

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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 WTBCo			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	0.99	0.49	4.50	3.53	Dual	2:00PM Daily
Objective:	WisdomTree Broad Commodities (AIGC) is designed to enable investors to gain an exposure to a total return investment in a basket of commodities futures contracts by tracking the Bloomberg Commodity Index (the "Index") and providing a collateral yield. AIGC is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
WisdomTree WTGld GBP			Y	Y	Y	N	Y	Multi Asset Class	ETF	Acc	0.00	N/A	0.99	0.49	4.50	3.53	Single	2:00PM Daily
Objective:	WisdomTree Gold (BULL) is designed to enable investors to gain an exposure to a total return investment in gold by tracking the Bloomberg Gold Subindex (the "Index") and providing a collateral yield. BULL is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the WisdomTree's webiste (www. wisdomtree. eu).
WisdomTree WTICODH H			Y	Y	Y	N	Y	Specialist	ETF	Acc	0.00	N/A	1.19	0.49	4.30	3.32	Single	2:00PM Daily
Objective:	WisdomTree WTI Crude Oil - GBP Daily Hedged (PCRD) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the GBP/USD exchange rate by tracking the Bloomberg WTI Crude Oil Multi-Tenor GBP-Hedged Daily Index (TR) (the ""Index"") and providing a collateral yield. PCRD is an exchange traded commodity (""ETC""). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. wisdomtree. eu).

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 ArtIntlgUCTSETF 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 Artificial Intelligence UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index
WisdomTree ATCCB H			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.39	0.39	5.13	4.14	n/a	2:00PM Daily
Objective:	The WisdomTree AT1 CoCo Bond UCITS ETF - USD (the “Fund”) seeks to track the performance, before fees and expenses of iBoxx Contingent Convertible Liquid Developed Europe AT1 Index (the “Index”). Contingent convertible bonds (“CoCos”) are a form of hybrid debt security that are intended to either convert into equity or have their principal partially or completely written off or written off with the option of revaluation under certain circumstances. CoCos, like subordinated bonds, serve to absorb the issuer’s capital losses before other higher-ranking liabilities.
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 UKEI UnH			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.29	0.29	5.23	4.25	Single	2:00PM Daily
Objective:	WisdomTree UK Equity Income UCITS ETF seeksto track the price and yield performance, before fees and expenses, of an indexthat measures the performance of UK securities, before fees and expenses, ofthe WisdomTree UK Equity Income Index, which is a fundamentally weighted index and is comprised of the highest dividend yielding UK common stocks selected from the WisdomTree Dividend Index of Europe, Far East Asia and Australasia (the “WisdomTree International Equity Index”).
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	1.12	0.75	4.37	3.40	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	1.01	0.75	4.48	3.50	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	1.01	0.75	4.48	3.50	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	0.57	0.49	4.94	3.96	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 volatility over rolling 5 year periods to 9%. 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	0.57	0.49	4.94	3.96	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 volatility over rolling 5 year periods to 9%. 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	0.58	0.49	4.93	3.95	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 volatility over rolling 5 year periods to 10%. 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 I			Y	Y	Y	Y	Y	UK Fixed Interest	OIC	Inc	0.00	N/A	0.58	0.49	4.93	3.95	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 volatility over rolling 5 year periods to 10%. 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 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:	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 volatility over rolling 5 year periods to 12%. 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	0.60	0.49	4.91	3.93	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 volatility over rolling 5 year periods to 12%. 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	0.61	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 volatility over rolling 5 year periods to 14.5%. 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 I			Y	Y	Y	Y	Y	UK Equity	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 volatility over rolling 5 year periods to 14.5%. 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 A			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.62	0.49	4.89	3.91	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 volatility over rolling 5 year periods to 17%. 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	0.62	0.49	4.89	3.91	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 volatility over rolling 5 year periods to 17%. 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	0.27	0.23	5.25	4.27	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 volatility over rolling 5 year periods to 10%. 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 I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.27	0.23	5.25	4.27	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 volatility over rolling 5 year periods to 10%. 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 A			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Acc	0.00	N/A	0.29	0.23	5.23	4.25	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 volatility over rolling 5 year periods to 14.5%. 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	0.29	0.23	5.23	4.25	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 volatility over rolling 5 year periods to 14.5%. 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	0.31	0.23	5.21	4.23	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 volatility over rolling 5 year periods to 17%. 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 I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.31	0.23	5.21	4.23	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 volatility over rolling 5 year periods to 17%. 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 A			Y	Y	Y	Y	Y	International Fixed Interest	OIC	Acc	0.00	N/A	0.26	0.23	5.26	4.28	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 volatility over rolling 5 year periods to 9%. 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	0.26	0.23	5.26	4.28	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 volatility over rolling 5 year periods to 9%. 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	0.28	0.23	5.24	4.26	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 volatility over rolling 5 year periods to 12%. 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 I			Y	Y	Y	Y	Y	Multi Asset Class	OIC	Inc	0.00	N/A	0.28	0.23	5.24	4.26	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 volatility over rolling 5 year periods to 12%. 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.

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 Barclays MSCI USD Corporate and Agency Green Bond Index (index). The index aims to reflect the performance of certain types of US Dollardenominated 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. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
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 Markit iBoxx USD Corporates 1-20 Yield Plus Index.The Index is designed to reflect the performance of higher yielding tradable debt bonds, which are denominated in US Dollar and issued by companies with a rating of between BB- and AAA by the major credit rating agencies. The Index is calculated on a total return gross basis. This means that all distributions received from bonds are reinvested in the Index. The Index is reviewed and rebalanced quarterly. For new bonds to be included in the Index, they are initially ranked by its respective yield differential compared to a US Treasury bond of similar maturity and then the 33.3% of such bonds subject to a minimum of 300 bonds with the highest yield differential are selected for inclusion in the Index. The weight of each issuer is capped at 2%. To achieve the aim, the Fund will attempt to replicate the Index, before fees and expenses, by buying a substantial number of the bonds which are comprised 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 €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. 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 €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. 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 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 Deutsche Bank Liquid Commodity Index – Optimum Yield Balanced USD.The Index comprises financial contracts to buy commodities in the future at a particular price known as futures. The commodities are: WTI Crude Oil, Brent Crude Oil, Heating Oil, RBOB Gasoline, Natural Gas, Gold, Silver, Aluminium, Zinc, Copper, Corn, Wheat, Soybeans and Sugar, each of which is given a specified weighting in the Index. The weighting of the commodities is rebalanced annually to return the Index to specified weightings. Deutsche Bank selects the futures according to “optimum yield” rules which seek to minimise potential losses and maximise potential gains which arise from replacing futures close to expiry with futures expiring at a later date. The Index is adjusted daily to add the rate of interest payable on 91 day US Treasury Bills US government debt.An annual fee of 0.8% is taken 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 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 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® Index which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. The Index is reviewed and rebalanced at least quarterly. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index.The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. 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 receive income in respect of the securities held by the fund.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 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 FTSEAWEUK 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 FtseChn50 1C			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.60	0.40	4.91	3.93	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 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 FTSEVietSp 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.
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. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Xtrackers IGILkB 5C		Bronze	Y	Y	Y	Y	Y	International Fixed Interest	ETF	Acc	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. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
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 Barclays Global Aggregate Bond Index.The Index is intended to reflect the global market in investment grade fixed-rate tradeable debt bonds, meaning those bonds issued by issuers considered less likely to default. The Index contains all the bonds from the following three indices: the U.S. Aggregate Index, the Pan-European Aggregate Index and the Asian-Pacific Aggregate Index Regional Aggregate Indices. In addition, bonds eligible for inclusion in the Global Treasury Index, the Eurodollar Index, the Euro-Yen Index, the Canadian Index, and the Investment Grade 144A Index, which are not already included in the Regional Aggregate Indices, shall also be eligible for inclusion in the Index. The Index is rebalanced on a monthly basis, at each month-end. On each rebalancing date, the following specific rules will be applied to the eligible bonds in order to determine those bonds which shall be included in the Index: 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 and ix bond type. The Index is calculated daily on a total return basis which means that amounts equivalent to interest payments on the bonds are reinvested in 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. 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 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 MErFiESc 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 MErHlCrES 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 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. No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.
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. No dividends will be paid on your shares.You may redeem your investment on demand on a daily basis.
Xtrackers MSCIEMU 1D			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Inc	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 EMU Index which 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 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 MSCIEMU 2CH			Y	Y	Y	Y	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.17	0.07	5.36	4.37	Single	2:00PM Daily
Objective:	The aim is for your investment to reflect the performance of the MSCI EMU Index which 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 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 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 ESG Leaders Low Carbon ex Tobacco Involvement 5% Index.The Index is based on the MSCI Europe Index Parent Index, which is designed to reflect the performance of certain shares in large and medium listed companies in developed market countries in Europe. 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 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 which are then weighted accordingly, 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 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, 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 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 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. 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 MsciPEJEScrd 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 TRN Index which is designed to reflect the performance of the listed shares of certain companies from developed countries in the Pacific excluding Japan, 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 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 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 Total Return Net Taiwan Index which is designed to reflect the performance of the listed shares of certain companies from Taiwan. 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 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	0.07	0.01	5.46	4.48	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. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
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 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 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 MsEurESGSrn 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 MSJapEScrUE 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 reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400.The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. 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 MSJapEScrUE 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 reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400.The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section for large companies, the second section for middle-sized companies and the Mothers market for high-growth and emerging stocks. The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 fiscal years 1 they were listed; 2 had more assets than liabilities; 3 have no operating or overall deficit; and 4 they are not marked for delisting. Companies are ranked according to 1 their trading value over three years and 2 their size as of the Index base date. This ranking is then adjusted by looking at the company’s return on equity, its 3 year operating profits and its size, and certain qualitative criteria such as the appointment of independent outside directors and reporting and disclosure standards. The Index is calculated on a total return basis. This means that all dividends and distributions by the companies are reinvested in the shares. The Index is reviewed and rebalanced annually. 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 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.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 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.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 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 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 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 receive income in respect of the securities held by the fund. 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 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 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 the NYSE Euronext or the NASDAQ OMX markets. 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 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 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 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	0.20	0.10	5.33	4.34	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). 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, to coincide with the readjustments of the S&P 500 Index, 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 i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares. 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. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.
Xtrackers SP500EqWt 1DH		Neutral	Y	Y	Y	Y	Y	North America	ETF	Inc	0.00	N/A	0.30	0.20	5.22	4.24	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). 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, to coincide with the readjustments of the S&P 500 Index, 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 i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares. 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. The currency of the fund is USD. The fund distributes up to four times per annum. You may request the redemption of shares generally on a daily basis.
Xtrackers SP500UC 2CH			Y	Y	Y	Y	Y	North America	ETF	Acc	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 S&P 500 Index (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. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
Xtrackers StE600TchSp 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 Technology Index which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. 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 enter into financial contracts derivatives with one or more swap counterparties to swap most subscription proceeds for 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 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.No dividends will be paid on your shares.You may redeem your shares on demand on a daily basis.

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