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Xtrackers Unaudited Semi-Annual Report Summary (1 January 2022 - 30 June 2022)

Core Content Overview

This document is the Unaudited Semi-Annual Report for Xtrackers, a Luxembourg-based investment company, covering the period from 1 January 2022 to 30 June 2022. It provides detailed information on the company's organizational structure, authorized sub-funds in Hong Kong, and financial statistics, including Total Net Asset Value (NAV) and Net Asset Value per Share for various ETFs.

Organizational Structure

• Registered Office:
  Xtrackers, 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

• Board of Directors:

  • Freddy Brausch (independent director)
  • Thilo Wendenburg (independent director)
  • Philippe Ah-Sun (Global Head of Passive Operations at DWS Investments UK Limited)
  • Alex McKenna (resigned on 23 February 2022)
  • Julien Boulliat (Head of Portfolio Engineering at DWS Investments UK Limited)
  • Michael Mohr (appointed on 22 April 2022)

• Depository:
  State Street Bank International GmbH, Luxembourg Branch

• Management Company:
  DWS Investment S.A.

• Administrative, Paying, Domiciliary, and Listing Agent:
  State Street Bank International GmbH, Luxembourg Branch

• Registrar and Transfer Agent:
  State Street Bank International GmbH, Luxembourg Branch

• Investment Managers / Sub-Portfolio Managers:

  • DWS Investments UK Limited
  • DWS Investment GmbH
  • DWS Investments Hong Kong Limited
  • Harvest Global Investments Limited

• Securities Lending Agent:
  Deutsche Bank AG (Frankfurt, London, New York branches)

• Auditor:
  KPMG Luxembourg, Société Anonyme

• Legal Advisers:
  Elvinger Hoss Prussen, société anonyme

• Hong Kong Representative:
  DWS Investments Hong Kong Limited

Information for Hong Kong Residents

• KPMG Luxembourg is recognized as a Public Interest Entity Auditor.
• Only the following sub-funds are authorized for public sale in Hong Kong:
  • Xtrackers MSCI USA SWAP UCITS ETF*
  • Xtrackers MSCI TAIWAN UCITS ETF
  • Xtrackers NIFTY 50 SWAP UCITS ETF*
  • Xtrackers MSCI KOREA UCITS ETF
  • Xtrackers FTSE CHINA 50 UCITS ETF
  • Xtrackers FTSE VIETNAM SWAP UCITS ETF*
• Other sub-funds are not available to Hong Kong residents.

Financial Statistics

Total Net Asset Value (NAV) and Net Asset Value per Share

Key Notes on NAV and Share Classes

• The document highlights the Total Net Asset Value and Net Asset Value per Share for each sub-fund, with variations based on the currency of the share class.
• Some share classes were launched or terminated during the reporting period, with corresponding values disclosed.
• The currency of each share class is indicated, with values presented in USD, EUR, GBP, and CHF.
• The Net Asset Value per Share for different share classes is also provided, with changes over time.

Summary of Key Events

• Alex McKenna resigned from the Board of Directors on 23 February 2022.
• Michael Mohr was appointed to the Board of Directors on 22 April 2022.
• Some sub-funds underwent name changes or currency adjustments during the period.
• The SFC Code was referenced, emphasizing compliance with regulations.

Conclusion

This report provides a comprehensive overview of Xtrackers' organizational framework, authorized sub-funds, and financial performance for the semi-annual period. It includes detailed NAV and per share value for multiple ETFs, along with notes on share class changes and compliance with regulatory requirements. The data is presented in a structured format, making it easy to reference the performance of each fund.