Notice to Shareholders

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July 2026

23.07.2026
23/07/2026 – Xtrackers residual amount payment – Notice to former Shareholders

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

20.07.2026
20/07/2026- Parent Index Change and Reference Index Methodology Change - Notice to Shareholders

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

June 2026

24.06.2026
24/06/2026 – Xtrackers Address Change – Notice to Shareholders

24/06/2026 – Xtrackers Address Change – Notice to Shareholders

24.06.2026
24/06/2026 – Xtrackers II Address Change – Notice to Shareholders

24/06/2026 – Xtrackers II Address Change – Notice to Shareholders

15.06.2026
15/06/2026 – Xtrackers residual amount payment – Notice to former Shareholders

15/06/2026 – Xtrackers residual amount payment – Notice to former Shareholders

May 2026

29.05.2026
29/05/2026 – Announcement re EGM - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

29/05/2026 – Announcement re EGM - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

29.05.2026
29/05/2026 – Announcement re EGM - Xtrackers MSCI Innovation UCITS ETF

29/05/2026 – Announcement re EGM - Xtrackers MSCI Innovation UCITS ETF

11.05.2026
11/05/2026 – Xtrackers (IE) plc – Notice of Annual General Meeting

11/05/2026 – Xtrackers (IE) plc – Notice of Annual General Meeting

11.05.2026
11/05/2026 – Xtrackers (IE) plc – Proxy Form

11/05/2026 – Xtrackers (IE) plc – Proxy Form

05.05.2026
05/05/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XT1 Interim Dividend Announcement – Notice to Shareholders

05.05.2026
05/05/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XT2 Interim Dividend Announcement – Notice to Shareholders

05.05.2026
05/05/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

05/05/2026 – XTIE Interim Dividend Announcement – Notice to Shareholders

April 2026

30.04.2026
30/04/2026 – Change in Reference Index - Notice to Shareholders.

30/04/2026 – Change in Reference Index - Notice to Shareholders.

30.04.2026
30/04/2026– EGM convening notices - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

30/04/2026– EGM convening notices - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

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