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

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

CAC 40 UCITS ETF 1D (LU0322250985)

DAX ESG Screened UCITS ETF 1D (LU0838782315)

DAX UCITS ETF 1D (LU1349386927)

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

FTSE MIB UCITS ETF 1D (LU0274212538)

Harvest CSI A500 UCITS ETF 1D (LU1310477036)

Harvest CSI300 UCITS ETF 1D (LU0875160326)

MSCI China UCITS ETF 1D (LU2456436083)

MSCI EMU UCITS ETF 1D (LU0846194776)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

Nikkei 225 UCITS ETF 1D (LU0839027447)

S&P 500 Swap UCITS ETF 1D (LU2009147757)

S&P ASX 200 UCITS ETF 1D (LU0328474803)

SLI UCITS ETF 1D (LU0322248146)

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (LU0292096186)

Switzerland UCITS ETF 1D (LU0274221281)

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

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

EUR Corporate Bond SRI PAB UCITS ETF 1D (LU0484968812)

EUR High Yield Corporate Bond UCITS ETF 1D (LU1109942653)

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Bond 1-3 UCITS ETF 1D (LU0614173549)

Eurozone Government Bond 3-5 UCITS ETF 1D (LU0614173895)

Eurozone Government Bond ESG Tilted UCITS ETF 1D (LU2504537445)

Eurozone Government Bond UCITS ETF 1D (LU0643975591)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

GBP Overnight Rate Swap UCITS ETF 1D (LU0321464652)

Germany Government Bond 1-3 UCITS ETF 1D (LU0468897110)

Germany Government Bond UCITS ETF 1D (LU0468896575)

Global Government Bond UCITS ETF 1D EUR Hedged (LU0690964092)

Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (LU0962078753)

Harvest China Government Bond UCITS ETF 1D (LU1094612022)

iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D (LU0962071741)

J.P. Morgan EM Local Government Bond UCITS ETF 1D (LU2158769930)

J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D (LU0677077884)

Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (LU1109939865)

Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D (LU2810185665)

Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D (LU2809864296)

Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D (LU2809864452)

Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D (LU2809864619)

Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D (LU3152892546)

Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D (LU3152892629)

US Treasuries 1-3 UCITS ETF 1D (LU0429458895)

US Treasuries 10+ UCITS ETF 1D (LU2662649412)

US Treasuries 3-7 UCITS ETF 1D (LU2662649503)

US Treasuries 7-10 UCITS ETF 1D (LU2662649685)

US Treasuries UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

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

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

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (IE00BD4DX952)

ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D EUR Hedged (IE00BD4DXB77)

iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D (IE00BYPHT736)

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

MSCI EMU Screened UCITS ETF 1D (IE00BDGN9Z19)

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

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI Japan Screened UCITS ETF 1D (IE00BPVLQD13)

MSCI Nordic UCITS ETF 1D (IE00B9MRHC27)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

MSCI USA Communication Services UCITS ETF 1D (IE00BNC1G707)

MSCI USA Consumer Discretionary UCITS ETF 1D (IE00BGQYRR35)

MSCI USA Consumer Staples UCITS ETF 1D (IE00BGQYRQ28)

MSCI USA Energy UCITS ETF 1D (IE00BCHWNS19)

MSCI USA Financials UCITS ETF 1D (IE00BCHWNT26)

MSCI USA Health Care UCITS ETF 1D (IE00BCHWNW54)

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

MSCI USA Industrials UCITS ETF 1D (IE00BCHWNV48)

MSCI USA Information Technology UCITS ETF 1D (IE00BGQYRS42)

MSCI USA Minimum Volatility UCITS ETF 1D (IE00BDB7J586)

MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1)

MSCI USA Swap II UCITS ETF 1D (IE000FW16TX1)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG UCITS ETF 1D (IE000E4BATC9)

MSCI World ex USA UCITS ETF 1D (IE000Z0FC0G5)

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

MSCI World Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World UCITS ETF 1D (IE00BK1PV551)

Nasdaq 100 Swap UCITS ETF 1D (IE000EXUE0G2)

S&P 500 Equal Weight Swap UCITS ETF 1D (IE000FL46JJ1)

S&P 500 Swap II UCITS ETF 1D (IE000FO05UG4)

S&P 500 UCITS ETF 4D (IE000UP2BIZ9)

USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D (IE00BF8J5974)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 – Announcement re EGM - Xtrackers MSCI Innovation UCITS ETF

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

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 – Xtrackers (IE) plc – Proxy Form

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

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

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

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

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

MSCI Japan Climate Transition UCITS ETF 1D (IE0006FDYJF8)

MSCI USA Climate Transition UCITS ETF 1D (IE000GYDNJS5)

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

MSCI USA Positioning Screened UCITS ETF 1D (IE000EVOVOG1)

MSCI USA UCITS ETF 1D (IE00BK1PV445)

MSCI World ESG UCITS ETF 1D (IE000E4BATC9)

MSCI World ex USA UCITS ETF 1D (IE000Z0FC0G5)

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

MSCI World Screened UCITS ETF 1D (IE00BCHWNQ94)

MSCI World UCITS ETF 1D (IE00BK1PV551)

USD Corporate Bond UCITS ETF 1D (IE00BZ036H21)

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

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