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 EM Asia Screened Swap UCITS ETF 1D (LU2296661775)

MSCI Emerging Markets Swap UCITS ETF 1D (LU2675291913)

MSCI EMU UCITS ETF 1D (LU0846194776)

MSCI Europe UCITS ETF 1D (LU1242369327)

MSCI Japan UCITS ETF 1D (LU2581375230)

MSCI Japan UCITS ETF 2D USD Hedged (LU0927735406)

MSCI Pacific ex Japan UCITS ETF 1D (LU2755521270)

MSCI Taiwan UCITS ETF 1D (LU2928641757)

MSCI UK ESG UCITS ETF 1D (LU0292097747)

MSCI USA Swap UCITS ETF 1D (LU2581375073)

MSCI World Swap UCITS ETF 1D (LU2263803533)

Nikkei 225 UCITS ETF 1D (LU0839027447)

Nikkei 225 UCITS ETF 2D EUR Hedged (LU1875395870)

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

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

SLI UCITS ETF 1D (LU0322248146)

Spain UCITS ETF 1D (LU0994505336)

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

Australia Government Bond UCITS ETF 1D – GBP Hedged (LU3003218362)

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 Bond 1-3 UCITS ETF 1D (LU0614173549)

Eurozone Government Bond 1-3 UCITS ETF 2D – GBP Hedged (LU3003217638)

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

Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged (LU2606231418)

Eurozone Government Bond 5-7 UCITS ETF 1D – GBP Hedged (LU3003217984)

Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged (LU2523865728)

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

Eurozone Government Bond UCITS ETF 1D (LU0643975591)

Eurozone Government Bond UCITS ETF 2D - GBP Hedged (LU2523866023)

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)

Germany Government Bond UCITS ETF 2D - GBP Hedged (LU2523866296)

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)

Harvest China Government Bond UCITS ETF 1D (LU1094612022)

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

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 1D EUR Hedged (LU2361257269)

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

Japan Government Bond UCITS ETF 2D – GBP Hedged (LU3003218958)

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

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 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

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

17/07/2026 – Xtrackers cut-off time changes – 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 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