LONDON--(BUSINESS WIRE)--\u00a0<\/b><\/p>
\nXtrackers<\/b><\/p>
\nInvestment company with variable capital<\/p>
\n(Soci\u00e9t\u00e9 d'investissement \u00e0 capital variable)<\/p>
\nRegistered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg<\/p>
\nR.C.S. Luxembourg B-119.899<\/p>
\n(the \u201cCompany<\/b>\u201d)<\/p>
\nNOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE<\/b><\/p>
\nLuxembourg, 23 June 2026<\/p>
\nThe board of directors of the Company (the \u201cBoard of Directors\u201d)<\/b> hereby informs all shareholders of the sub-funds listed in the table below (each a \u201cSub-Fund<\/b>\u201d, and together the \u201cSub-Funds<\/b>\u201d) (the \u201cShareholders\u201d<\/b>) of the applicable net asset value (the \u201cNAV<\/b>\u201d) in respect of each Sub-Fund for the below stated Transaction Day:<\/p> \nSub-Fund<\/p><\/td> \nISIN<\/p><\/td> \nOutstanding Shares<\/p><\/td> \nCurrency<\/p><\/td> \nTransaction Day<\/p><\/td> \nNAV<\/b><\/p><\/td> \nLEI<\/b><\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity Swap UCITS ETF 1C<\/p><\/td> \nLU2278080713<\/p><\/td> \n59,438,971<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n14.2479<\/p><\/td> \n549300LJEAKB3UQ10E04<\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C<\/p><\/td> \nLU0460391732<\/p><\/td> \n10,494,262<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n53.8317<\/p><\/td> \n549300UM261GC7JDGU46<\/p><\/td><\/tr>\n \nXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged<\/p><\/td> \nLU0460391906<\/p><\/td> \n115,261<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n47.7251<\/p><\/td> \n549300UM261GC7JDGU46<\/p><\/td><\/tr>\n \nXtrackers CSI300 Swap UCITS ETF 1C<\/p><\/td> \nLU0779800910<\/p><\/td> \n93,053,562<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n21.972<\/p><\/td> \n549300DUCO0U5J4KFZ65<\/p><\/td><\/tr>\n \nXtrackers CSI500 Swap UCITS ETF 1C<\/p><\/td> \nLU2788421340<\/p><\/td> \n1,657,186<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n60.0945<\/p><\/td> \n254900AS6F172HW15772<\/p><\/td><\/tr>\n \nXtrackers DAX ESG Screened UCITS ETF 1D<\/p><\/td> \nLU0838782315<\/p><\/td> \n3,491,892<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n158.1054<\/p><\/td> \n549300FN63CGIEPOGE29<\/p><\/td><\/tr>\n \nXtrackers DAX UCITS ETF 1C<\/p><\/td> \nLU0274211480<\/p><\/td> \n29,863,507<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n232.3826<\/p><\/td> \n5493003ZDIEI2DLBMZ44<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0292106753<\/p><\/td> \n5,884,611<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n5.2545<\/p><\/td> \n549300VJTTGNE658W265<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 UCITS ETF 1C<\/p><\/td> \nLU0380865021<\/p><\/td> \n56,628,358<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n110.8048<\/p><\/td> \n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx 50 UCITS ETF 1D<\/p><\/td> \nLU0274211217<\/p><\/td> \n89,463,094<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n65.4896<\/p><\/td> \n5493007YS2I1OGP7ST09<\/p><\/td><\/tr>\n \nXtrackers Euro Stoxx Quality Dividend UCITS ETF 1D<\/p><\/td> \nLU0292095535<\/p><\/td> \n23,924,886<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n30.9047<\/p><\/td> \n549300I932FBWNXRYR96<\/p><\/td><\/tr>\n \nXtrackers Europe Defence Technologies UCITS ETF 1C<\/p><\/td> \nLU3061478973<\/p><\/td> \n1,334,655<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n29.4406<\/p><\/td> \n254900RRBDT5P752IP17<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 Income UCITS ETF 1D<\/p><\/td> \nLU0292097234<\/p><\/td> \n8,356,279<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n10.1359<\/p><\/td> \n549300XQ6CCZ8UFWF453<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 Short Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0328473581<\/p><\/td> \n1,838,390<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n2.4484<\/p><\/td> \n549300YUDYTSCUJ56A32<\/p><\/td><\/tr>\n \nXtrackers FTSE 100 UCITS ETF 1C<\/p><\/td> \nLU0838780707<\/p><\/td> \n5,175,000<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n16.7275<\/p><\/td> \n549300ZQ0XR3XXOVCN64<\/p><\/td><\/tr>\n \nXtrackers FTSE 250 UCITS ETF 1D<\/p><\/td> \nLU0292097317<\/p><\/td> \n1,396,011<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n21.5415<\/p><\/td> \n549300VOW6BRPSKX2S03<\/p><\/td><\/tr>\n \nXtrackers FTSE Developed Europe Real Estate UCITS ETF 1C<\/p><\/td> \nLU0489337690<\/p><\/td> \n28,351,777<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n23.9179<\/p><\/td> \n549300I6RS87TDT7B025<\/p><\/td><\/tr>\n \nXtrackers Harvest CSI A500 UCITS ETF 1D<\/p><\/td> \nLU1310477036<\/p><\/td> \n450,000<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n37.1765<\/p><\/td> \n549300TI9U1U5PV12W66<\/p><\/td><\/tr>\n \nXtrackers Harvest CSI300 UCITS ETF 1D<\/p><\/td> \nLU0875160326<\/p><\/td> \n24,560,271<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n14.1022<\/p><\/td> \n549300GBJ3MHFG0ZA036<\/p><\/td><\/tr>\n \nXtrackers Harvest MSCI China Tech 100 UCITS ETF 1C<\/p><\/td> \nLU2376679564<\/p><\/td> \n1,350,410<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n36.2725<\/p><\/td> \n254900JWU7JH9ITF5257<\/p><\/td><\/tr>\n \nXtrackers LPX Private Equity Swap UCITS ETF 1C<\/p><\/td> \nLU0322250712<\/p><\/td> \n2,560,327<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n106.1318<\/p><\/td> \n549300GBERNOIEVW4626<\/p><\/td><\/tr>\n \nXtrackers LevDAX Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411075376<\/p><\/td> \n195,877<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n280.8417<\/p><\/td> \n549300ZNH3F02BUTHC48<\/p><\/td><\/tr>\n \nXtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C<\/p><\/td> \nLU0322252171<\/p><\/td> \n6,111,237<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n59.4505<\/p><\/td> \n5493008RMHPSOU8YK549<\/p><\/td><\/tr>\n \nXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C<\/p><\/td> \nLU0592217524<\/p><\/td> \n8,207,669<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n10.4115<\/p><\/td> \n5493008JIICCGDRJSG92<\/p><\/td><\/tr>\n \nXtrackers MSCI Brazil UCITS ETF 1C<\/p><\/td> \nLU0292109344<\/p><\/td> \n3,878,577<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n63.2735<\/p><\/td> \n549300FACBRLQX0QWG34<\/p><\/td><\/tr>\n \nXtrackers MSCI Canada Screened UCITS ETF 1C<\/p><\/td> \nLU0476289540<\/p><\/td> \n10,693,051<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n124.6036<\/p><\/td> \n54930044H07NIEDYO740<\/p><\/td><\/tr>\n \nXtrackers MSCI China A Screened Swap UCITS ETF 1C<\/p><\/td> \nLU2469465822<\/p><\/td> \n4,508,807<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n23.0363<\/p><\/td> \n2549003GACL8R9HWHL59<\/p><\/td><\/tr>\n \nXtrackers MSCI China A UCITS ETF 1C<\/p><\/td> \nLU0292109856<\/p><\/td> \n3,260,696<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n43.1084<\/p><\/td> \n549300QR8I67KKNOQS90<\/p><\/td><\/tr>\n \nXtrackers MSCI China UCITS ETF 1C<\/p><\/td> \nLU0514695690<\/p><\/td> \n62,761,737<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n17.2466<\/p><\/td> \n549300OZ47J75ZDOA820<\/p><\/td><\/tr>\n \nXtrackers MSCI China UCITS ETF 1D<\/p><\/td> \nLU2456436083<\/p><\/td> \n98,814,654<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n8.6967<\/p><\/td> \n549300OZ47J75ZDOA820<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Asia Screened Swap UCITS ETF 1C<\/p><\/td> \nLU0292107991<\/p><\/td> \n4,557,411<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n106.839<\/p><\/td> \n549300Z4GYCGHAKKYJ34<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C<\/p><\/td> \nLU0292109005<\/p><\/td> \n798,484<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n50.5774<\/p><\/td> \n549300MQVYIX98ON7X65<\/p><\/td><\/tr>\n \nXtrackers MSCI EM Latin America Swap UCITS ETF 1C<\/p><\/td> \nLU0292108619<\/p><\/td> \n2,308,180<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n55.5768<\/p><\/td> \n549300GABFBJGTJ62T14<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 1C - USD Hedged<\/p><\/td> \nLU1127514245<\/p><\/td> \n3,720,706<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n104.5754<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 1D<\/p><\/td> \nLU0846194776<\/p><\/td> \n28,690,248<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n68.7942<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI EMU UCITS ETF 2C - GBP Hedged<\/p><\/td> \nLU1127516455<\/p><\/td> \n483,397<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n48.455<\/p><\/td> \n549300ALO47Q7LCTU516<\/p><\/td><\/tr>\n \nXtrackers MSCI Emerging Markets Swap UCITS ETF 1C<\/p><\/td> \nLU0292107645<\/p><\/td> \n11,940,665<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n85.3727<\/p><\/td> \n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n \nXtrackers MSCI Emerging Markets Swap UCITS ETF 1D<\/p><\/td> \nLU2675291913<\/p><\/td> \n14,560,128<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n16.3446<\/p><\/td> \n5493009RXMI1GTHXHW95<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Communication Services UCITS ETF 1C<\/p><\/td> \nLU0292104030<\/p><\/td> \n170,513<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n86.8916<\/p><\/td> \n549300AGJ1TYQ7FNRT15<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Consumer Staples UCITS ETF 1C<\/p><\/td> \nLU0292105359<\/p><\/td> \n358,261<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n139.4902<\/p><\/td> \n549300TA45MCFPU0C423<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Financials UCITS ETF 1C<\/p><\/td> \nLU0292103651<\/p><\/td> \n1,706,684<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n86.4954<\/p><\/td> \n549300YNIXVMFWOP8P94<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Health Care UCITS ETF 1C<\/p><\/td> \nLU0292103222<\/p><\/td> \n1,442,710<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n225.9794<\/p><\/td> \n54930078RS1ES4P71W58<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Industrials UCITS ETF 1C<\/p><\/td> \nLU0292106084<\/p><\/td> \n172,230<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n214.2531<\/p><\/td> \n549300CKZLU243U6UD60<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Information Technology UCITS ETF 1C<\/p><\/td> \nLU0292104469<\/p><\/td> \n379,645<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n97.8557<\/p><\/td> \n549300KIYVPQAF3TNN13<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Materials UCITS ETF 1C<\/p><\/td> \nLU0292100806<\/p><\/td> \n235,552<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n174.6345<\/p><\/td> \n549300WQTIB1NF8TQE37<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Screened UCITS ETF 1C<\/p><\/td> \nLU0322253732<\/p><\/td> \n407,433<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n233.6304<\/p><\/td> \n549300K53ZG6VNCNTO67<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Small Cap UCITS ETF 1C<\/p><\/td> \nLU0322253906<\/p><\/td> \n41,448,626<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n82.0282<\/p><\/td> \n5493001NKFFQ8J34H446<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe UCITS ETF 1C<\/p><\/td> \nLU0274209237<\/p><\/td> \n67,948,325<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n133.496<\/p><\/td> \n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe UCITS ETF 2C - USD Hedged<\/p><\/td> \nLU1184092051<\/p><\/td> \n14,231,316<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n23.0029<\/p><\/td> \n549300QWP0OM04U4LX10<\/p><\/td><\/tr>\n \nXtrackers MSCI Europe Utilities UCITS ETF 1C<\/p><\/td> \nLU0292104899<\/p><\/td> \n368,303<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n208.4725<\/p><\/td> \n549300R2FZ8OLQR2BG66<\/p><\/td><\/tr>\n \nXtrackers MSCI India Swap UCITS ETF 1C<\/p><\/td> \nLU0514695187<\/p><\/td> \n31,130,831<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n18.8276<\/p><\/td> \n549300J934WHEYR4LT41<\/p><\/td><\/tr>\n \nXtrackers MSCI Indonesia Swap UCITS ETF 1C<\/p><\/td> \nLU0476289623<\/p><\/td> \n5,072,523<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n8.6825<\/p><\/td> \n549300FSAG1G3WU5LK58<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 1C<\/p><\/td> \nLU0274209740<\/p><\/td> \n55,200,375<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n116.9957<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 1D<\/p><\/td> \nLU2581375230<\/p><\/td> \n2,669,950<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n77.7128<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Japan UCITS ETF 2D - USD Hedged<\/p><\/td> \nLU0927735406<\/p><\/td> \n2,570,274<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n69.5059<\/p><\/td> \n549300B0RUOTF8LWQ776<\/p><\/td><\/tr>\n \nXtrackers MSCI Korea UCITS ETF 1C<\/p><\/td> \nLU0292100046<\/p><\/td> \n2,147,346<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n244.9776<\/p><\/td> \n549300Y0H4IVGKEBIM20<\/p><\/td><\/tr>\n \nXtrackers MSCI Malaysia UCITS ETF 1C<\/p><\/td> \nLU0514694370<\/p><\/td> \n3,978,230<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n14.0104<\/p><\/td> \n549300BXNTQ5VE1SHW51<\/p><\/td><\/tr>\n \nXtrackers MSCI Mexico UCITS ETF 1C<\/p><\/td> \nLU0476289466<\/p><\/td> \n36,306,862<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n9.0498<\/p><\/td> \n549300WGVCCZ68BCH050<\/p><\/td><\/tr>\n \nXtrackers MSCI Pacific ex Japan UCITS ETF 1C<\/p><\/td> \nLU0322252338<\/p><\/td> \n7,975,504<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n90.0714<\/p><\/td> \n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n \nXtrackers MSCI Pacific ex Japan UCITS ETF 1D<\/p><\/td> \nLU2755521270<\/p><\/td> \n50,228,171<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n11.413<\/p><\/td> \n549300PKYNYSI1CU4632<\/p><\/td><\/tr>\n \nXtrackers MSCI Pakistan Swap UCITS ETF 1C<\/p><\/td> \nLU0659579147<\/p><\/td> \n12,595,088<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n1.8121<\/p><\/td> \n549300IQ0LV3B2XIAB10<\/p><\/td><\/tr>\n \nXtrackers MSCI Philippines UCITS ETF 1C<\/p><\/td> \nLU0592215403<\/p><\/td> \n28,925,733<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n1.5273<\/p><\/td> \n549300KHZS63S3BR2C61<\/p><\/td><\/tr>\n \nXtrackers MSCI Taiwan UCITS ETF 1C<\/p><\/td> \nLU0292109187<\/p><\/td> \n2,458,123<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n156.1973<\/p><\/td> \n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n \nXtrackers MSCI Taiwan UCITS ETF 1D<\/p><\/td> \nLU2928641757<\/p><\/td> \n6,043,354<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n20.1453<\/p><\/td> \n549300BS2LKA0BJFCB15<\/p><\/td><\/tr>\n \nXtrackers MSCI Thailand UCITS ETF 1C<\/p><\/td> \nLU0514694701<\/p><\/td> \n4,880,385<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n28.2541<\/p><\/td> \n5493006C4G53ZKBJ4S76<\/p><\/td><\/tr>\n \nXtrackers MSCI UK ESG UCITS ETF 1D<\/p><\/td> \nLU0292097747<\/p><\/td> \n137,144,153<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n4.9134<\/p><\/td> \n549300HW2T02FJGTP634<\/p><\/td><\/tr>\n \nXtrackers MSCI USA Swap UCITS ETF 1C<\/p><\/td> \nLU0274210672<\/p><\/td> \n23,953,422<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n220.6938<\/p><\/td> \n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n \nXtrackers MSCI USA Swap UCITS ETF 1D<\/p><\/td> \nLU2581375073<\/p><\/td> \n23,796,436<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n134.0279<\/p><\/td> \n549300F8SBBH8DIC4B04<\/p><\/td><\/tr>\n \nXtrackers MSCI World Swap UCITS ETF 1C<\/p><\/td> \nLU0274208692<\/p><\/td> \n39,043,384<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n151.0335<\/p><\/td> \n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n \nXtrackers MSCI World Swap UCITS ETF 1D<\/p><\/td> \nLU2263803533<\/p><\/td> \n216,310,391<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n28.9888<\/p><\/td> \n5493008RJ2750QYQWH07<\/p><\/td><\/tr>\n \nXtrackers Nifty 50 Swap UCITS ETF 1C<\/p><\/td> \nLU0292109690<\/p><\/td> \n750,063<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n239.9496<\/p><\/td> \n5493003HJBEIBPURTQ80<\/p><\/td><\/tr>\n \nXtrackers Nikkei 225 UCITS ETF 1D<\/p><\/td> \nLU0839027447<\/p><\/td> \n54,977,471<\/p><\/td> \nJPY<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n7234.6571<\/p><\/td> \n549300LVXXR6TCRR8V11<\/p><\/td><\/tr>\n \nXtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411078636<\/p><\/td> \n315,606,254<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n0.167<\/p><\/td> \n549300EFLCUD3W5Y8L17<\/p><\/td><\/tr>\n \nXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411078552<\/p><\/td> \n1,719,376<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n335.243<\/p><\/td> \n549300C5VHS640G74S24<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0322251520<\/p><\/td> \n32,819,693<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n5.729<\/p><\/td> \n549300R4YM5JER8OY786<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 1C<\/p><\/td> \nLU0490618542<\/p><\/td> \n33,413,437<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n148.6524<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 1D<\/p><\/td> \nLU2009147757<\/p><\/td> \n310,153,483<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n16.163<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged<\/p><\/td> \nLU2196473016<\/p><\/td> \n123,137<\/p><\/td> \nGBP<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n13.5356<\/p><\/td> \n54930044TWZ26JPZ4913<\/p><\/td><\/tr>\n \nXtrackers S&P ASX 200 UCITS ETF 1D<\/p><\/td> \nLU0328474803<\/p><\/td> \n1,421,284<\/p><\/td> \nAUD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n72.4025<\/p><\/td> \n54930013Q3M4XTZK8090<\/p><\/td><\/tr>\n \nXtrackers S&P Global Infrastructure Swap UCITS ETF 1C<\/p><\/td> \nLU0322253229<\/p><\/td> \n8,556,363<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n81.1851<\/p><\/td> \n5493008C0SZTHO53K557<\/p><\/td><\/tr>\n \nXtrackers S&P Select Frontier Swap UCITS ETF 1C<\/p><\/td> \nLU0328476410<\/p><\/td> \n5,136,414<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n29.3398<\/p><\/td> \n549300XYU8YRYRLW2V30<\/p><\/td><\/tr>\n \nXtrackers Scalable MSCI AC World UCITS ETF 1C<\/p><\/td> \nLU2903252349<\/p><\/td> \n57,377,500<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n13.3466<\/p><\/td> \n254900WFFKGFA6A12F50<\/p><\/td><\/tr>\n \nXtrackers ShortDAX Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0292106241<\/p><\/td> \n17,362,847<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n9.3071<\/p><\/td> \n549300JBKDYMG1CI8P69<\/p><\/td><\/tr>\n \nXtrackers ShortDAX x2 Daily Swap UCITS ETF 1C<\/p><\/td> \nLU0411075020<\/p><\/td> \n116,562,650<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n0.4958<\/p><\/td> \n5493007QFVQA092DU026<\/p><\/td><\/tr>\n \nXtrackers Stoxx Europe 600 UCITS ETF 1C<\/p><\/td> \nLU0328475792<\/p><\/td> \n25,246,318<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n164.7004<\/p><\/td> \n549300ZBFJN4JNFI8P11<\/p><\/td><\/tr>\n \nXtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D<\/p><\/td> \nLU0292096186<\/p><\/td> \n25,495,078<\/p><\/td> \nEUR<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n36.9287<\/p><\/td> \n549300E5G4ZOXUZN8C92<\/p><\/td><\/tr>\n \nXtrackers Vietnam Swap UCITS ETF 1C<\/p><\/td> \nLU0322252924<\/p><\/td> \n9,185,676<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n42.3816<\/p><\/td> \n549300WSGH3OZP0CTO20<\/p><\/td><\/tr>\n \nXtrackers World Green Tech Innovators UCITS ETF 1C<\/p><\/td> \nLU2859392081<\/p><\/td> \n468,000<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n38.0864<\/p><\/td> \n254900SDD2Y5ZUFVYD25<\/p><\/td><\/tr>\n \nXtrackers World Small Cap Green Tech Innovators UCITS ETF 1C<\/p><\/td> \nLU2859297330<\/p><\/td> \n1,887,000<\/p><\/td> \nUSD<\/p><\/td> \n23-Jun-2026<\/p><\/td> \n42.45<\/p><\/td> \n254900IZP2554DREV972<\/p><\/td><\/tr>\n<\/table> \nThis notice is for information purposes only. Shareholders are not required to take any action.<\/p> \nCapitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the \u201cProspectus\u201d) unless the context otherwise requires.<\/p>\n
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