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LONDON--(BUSINESS WIRE)-- Xtrackers Investment company with variable capital (Socit d'investissement capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the Company) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 07 October 2020 The board of directors of the Company (the Board of Directors) hereby informs all shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Transaction Day: Sub-Fund ISIN Outstanding Shares Currency Transaction Day NAV LEI Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910 50,922,288 USD 07-Oct-2020 15.4533 549300DUCO0U5J4KFZ65 Xtrackers DAX Income UCITS ETF 1D LU0838782315 4,850,000 EUR 07-Oct-2020 102.5552 549300FN63CGIEPOGE29 Xtrackers DAX UCITS ETF 1C LU0274211480 28,753,192 EUR 07-Oct-2020 124.1586 5493003ZDIEI2DLBMZ44 Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 2,739,968 USD 07-Oct-2020 21.0157 549300UM261GC7JDGU46 Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 323,236 GBP 07-Oct-2020 19.8079 549300UM261GC7JDGU46 Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 17,721,868 EUR 07-Oct-2020 11.817 549300VJTTGNE658W265 Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 71,136,399 EUR 07-Oct-2020 48.8219 5493007YS2I1OGP7ST09 Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 67,561,212 EUR 07-Oct-2020 34.0203 5493007YS2I1OGP7ST09 Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D LU0292095535 9,144,481 EUR 07-Oct-2020 18.0302 549300I932FBWNXRYR96 Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 9,654,003 GBP 07-Oct-2020 5.9833 549300XQ6CCZ8UFWF453 Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 6,301,005 GBP 07-Oct-2020 4.1479 549300YUDYTSCUJ56A32 Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 7,500,000 GBP 07-Oct-2020 7.8245 549300ZQ0XR3XXOVCN64 Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,808,052 GBP 07-Oct-2020 17.2932 549300VOW6BRPSKX2S03 Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 12,101,270 GBP 07-Oct-2020 3.2813 549300HW2T02FJGTP634 Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 2,840,696 USD 07-Oct-2020 40.0418 549300QR8I67KKNOQS90 Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 17,648,354 EUR 07-Oct-2020 24.6537 549300I6RS87TDT7B025 Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 8,288,740 USD 07-Oct-2020 29.3021 549300WSGH3OZP0CTO20 Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 45,429,395 USD 30-Sep-2020 13.2276 549300GBJ3MHFG0ZA036 Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 350,000 USD 30-Sep-2020 31.5733 549300TI9U1U5PV12W66 Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 535,393 EUR 07-Oct-2020 106.8717 549300ZNH3F02BUTHC48 Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,166,113 EUR 07-Oct-2020 59.2934 549300GBERNOIEVW4626 Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 10,886,363 USD 07-Oct-2020 50.5843 5493008RMHPSOU8YK549 Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 4,311,000 USD 07-Oct-2020 6.4414 5493008JIICCGDRJSG92 Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 6,893,577 USD 07-Oct-2020 33.8728 549300FACBRLQX0QWG34 Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 4,797,400 USD 07-Oct-2020 54.0036 54930044H07NIEDYO740 Xtrackers MSCI China UCITS ETF 1C LU0514695690 72,084,000 USD 07-Oct-2020 22.439 549300OZ47J75ZDOA820 Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 10,091,870 USD 07-Oct-2020 59.1934 549300Z4GYCGHAKKYJ34 Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 1,593,728 USD 07-Oct-2020 24.8294 549300MQVYIX98ON7X65 Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 1,494,344 USD 07-Oct-2020 32.5645 549300GABFBJGTJ62T14 Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 22,443,256 USD 07-Oct-2020 48.6016 5493009RXMI1GTHXHW95 Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 3,970,085 USD 07-Oct-2020 42.9707 549300ALO47Q7LCTU516 Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 48,611,759 EUR 07-Oct-2020 36.9632 549300ALO47Q7LCTU516 Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 3,051,923 GBP 07-Oct-2020 20.9223 549300ALO47Q7LCTU516 Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 322,000 USD 07-Oct-2020 123.3066 549300K53ZG6VNCNTO67 Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 11,623,106 USD 07-Oct-2020 52.1394 5493001NKFFQ8J34H446 Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 39,695,339 USD 07-Oct-2020 66.8139 549300QWP0OM04U4LX10 Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 9,550,733 USD 07-Oct-2020 10.4148 549300QWP0OM04U4LX10 Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 6,351,369 USD 07-Oct-2020 11.9763 549300J934WHEYR4LT41 Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 8,249,732 USD 07-Oct-2020 11.7918 549300FSAG1G3WU5LK58 Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 26,013,695 USD 07-Oct-2020 64.1774 549300B0RUOTF8LWQ776 Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 3,291,530 USD 07-Oct-2020 22.2714 549300B0RUOTF8LWQ776 Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 306,203 GBP 07-Oct-2020 23.1709 549300B0RUOTF8LWQ776 Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,417,413 USD 07-Oct-2020 77.4544 549300Y0H4IVGKEBIM20 Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 1,335,480 USD 07-Oct-2020 10.915 549300BXNTQ5VE1SHW51 Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 12,675,000 USD 07-Oct-2020 3.4154 549300WGVCCZ68BCH050 Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 8,838,046 USD 07-Oct-2020 59.1032 549300PKYNYSI1CU4632 Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 12,274,963 USD 07-Oct-2020 1.0272 549300IQ0LV3B2XIAB10 Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 21,906,233 USD 07-Oct-2020 1.4937 549300KHZS63S3BR2C61 Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 3,175,470 USD 07-Oct-2020 27.2801 54930048GQK613KCU539 Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 4,464,760 USD 07-Oct-2020 39.9209 549300BS2LKA0BJFCB15 Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 1,520,385 USD 07-Oct-2020 19.5461 5493006C4G53ZKBJ4S76 Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 30,019,876 USD 07-Oct-2020 97.0208 549300F8SBBH8DIC4B04 Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 35,894,697 USD 07-Oct-2020 70.6331 5493008RJ2750QYQWH07 Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 731,895 USD 07-Oct-2020 156.2436 5493003HJBEIBPURTQ80 Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 68,214,099 JPY 07-Oct-2020 2428.9593 549300LVXXR6TCRR8V11 Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 126,664,551 USD 07-Oct-2020 0.826 549300EFLCUD3W5Y8L17 Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 1,246,402 USD 07-Oct-2020 92.4512 549300C5VHS640G74S24 Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 35,258,161 USD 07-Oct-2020 10.7398 549300R4YM5JER8OY786 Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 103,045,162 USD 07-Oct-2020 64.0564 54930044TWZ26JPZ4913 Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 1,781,284 AUD 07-Oct-2020 50.0766 54930013Q3M4XTZK8090 Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 4,157,726 USD 07-Oct-2020 41.9074 5493008C0SZTHO53K557 Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 5,904,184 USD 07-Oct-2020 12.5718 549300XYU8YRYRLW2V30 Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 25,340,319 EUR 07-Oct-2020 17.399 549300JBKDYMG1CI8P69 Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 75,601,015 EUR 07-Oct-2020 2.2659 5493007QFVQA092DU026 Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 1,365,598 EUR 07-Oct-2020 21.9919 549300YNIXVMFWOP8P94 Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 3,478,750 EUR 07-Oct-2020 97.1339 549300WQTIB1NF8TQE37 Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 428,516 EUR 07-Oct-2020 130.4908 549300TA45MCFPU0C423 Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 590,806 EUR 07-Oct-2020 158.6819 54930078RS1ES4P71W58 Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 237,061 EUR 07-Oct-2020 105.6366 549300CKZLU243U6UD60 Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 673,546 EUR 07-Oct-2020 52.975 549300MTOEHZINZR8S05 Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 523,876 EUR 07-Oct-2020 85.6818 549300KIYVPQAF3TNN13 Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 83,138 EUR 07-Oct-2020 55.1332 549300AGJ1TYQ7FNRT15 Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 16,737,403 EUR 07-Oct-2020 81.0664 549300ZBFJN4JNFI8P11 Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 168,623 EUR 07-Oct-2020 110.6239 549300R2FZ8OLQR2BG66 Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 14,892,646 EUR 07-Oct-2020 23.0167 549300E5G4ZOXUZN8C92 Xtrackers USD Overnight Rate Swap UCITS ETF 1C LU0356591882 82,360 USD 07-Oct-2020 179.5424 549300Y460NPHKS56V12 This notice is for information purposes only. Shareholders are not required to take any action. Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the Prospectus) unless the context otherwise requires. Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email Xtrackers@db.com Xtrackers The board of directors

Answer: Net Asset Value(s)