Xtrackers II Germany Government Bond UCITS 1D 

The aim is for the investment to reflect the performance of the IBOXX € GERMANY® index (Index). The Index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments are reinvested in the Index. The Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub- Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.