Notice to Shareholders

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May 2026

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

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

Euro Stoxx 50 UCITS ETF 1D (LU0274211217)

FTSE 100 Income UCITS ETF 1D (LU0292097234)

FTSE 250 UCITS ETF 1D (LU0292097317)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI Taiwan UCITS ETF 1D (LU2928641757)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

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

Stoxx Europe 600 UCITS ETF 1D (LU2581375156)

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

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

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

ESG Global Aggregate Bond UCITS ETF 1D (LU0942970103)

ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged (LU0942970368)

ESG Global Government Bond UCITS ETF 1D (LU2385068163)

ESG Global Government Bond UCITS ETF 2D GBP Hedged (LU2385068247)

ESG Global Government Bond UCITS ETF 3D USD Hedged (LU2385068320)

ESG Global Government Bond UCITS ETF 4D EUR Hedged (LU2385068593)

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

EUR Corporate Bond UCITS ETF 1D (LU0478205965)

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

EUR Overnight Rate Swap UCITS ETF 1D (LU0335044896)

Eurozone Government Green Bond UCITS ETF 1D (LU2504532487)

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

Global Government Bond UCITS ETF 2D GBP Hedged (LU0641006290)

Global Government Bond UCITS ETF 3D - CHF Hedged (LU3121019551)

Global Government Bond UCITS ETF 4D (LU3284391318)

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

Global Inflation-Linked Bond UCITS ETF 3D GBP Hedged (LU0641007264)

Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged (LU0641007421)

iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D (LU2552296563)

J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged (LU2361257269)

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

Salam USD Global Aggregate Sukuk UCITS ETF 1D (LU3123443510)

Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D (LU2673523218)

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

Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D (LU2673523309)

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

Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D (LU2673523481)

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

Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D (LU2673523564)

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 UCITS ETF 1D (LU0429459356)

US Treasuries UCITS ETF 2D EUR Hedged (LU1399300455)

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– EGM convening notices - Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF.

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

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

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

March 2026

25/03/2026
25/03/2026 – Xtrackers – Notice to shareholders – amendment to index methodology of MSCI Screened sub-funds

25/03/2026 – Xtrackers – Notice to shareholders – amendment to index methodology of MSCI Screened sub-funds

25/03/2026
25/03/2026 – Xtrackers (IE) plc - amendment to index methodology of MSCI Screened sub-funds

25/03/2026 – Xtrackers (IE) plc - amendment to index methodology of MSCI Screened sub-funds

23/03/2026
23/03/2026 – XT2 Sub-Fund Termination - Notice to Shareholders

23/03/2026 – XT2 Sub-Fund Termination - Notice to Shareholders

20/03/2026
20/03/2026 – Xtrackers Annual General Meeting – Convening Notice

20/03/2026 – Xtrackers Annual General Meeting – Convening Notice

20/03/2026
20/03/2026 – Xtrackers II Annual General Meeting – Proxy Form

20/03/2026 – Xtrackers II Annual General Meeting – Proxy Form

20/03/2026
20/03/2026 – Xtrackers II Annual General Meeting – Convening Notice

20/03/2026 – Xtrackers II Annual General Meeting – Convening Notice

20/03/2026
20/03/2026 – Xtrackers Annual General Meeting – Proxy Form

20/03/2026 – Xtrackers Annual General Meeting – Proxy Form

06/03/2026
06/03/2026 – Xtrackers II and Xtrackers (IE) plc – Q&A on delisting of certain share classes from the London Stock Exchange

06/03/2026 – Xtrackers II and Xtrackers (IE) plc – Q&A on delisting of certain share classes from the London Stock Exchange

06/03/2026
06/03/2026 – Xtrackers II – Notice to shareholders - delisting of a share class from the London Stock Exchange

06/03/2026 – Xtrackers II – Notice to shareholders - delisting of a share class from the London Stock Exchange

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