03/09/2026 – Xtrackers UCITS CCF – Notice to unitholders – change to optimised replication, index name and LMTs

03/09/2026 – Xtrackers UCITS CCF – Notice to unitholders – change to optimised replication, index name and LMTs

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

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

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

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

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

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

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

17/07/2026 – Xtrackers cut-off time changes – Notice to Shareholders

24/06/2026 – Xtrackers 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

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