Xtrackers II EUR Overnight Rate Swap UCITS 1C 

The aim is for the investment to reflect the performance of the CAC 40 { {®}} Index (Index) which is designed to reflect the performance of the shares of 40 of the largest and most traded companies listed on the Euronext stock exchange in Paris. The 40 companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchange. The Index is designed to reflect the general trading trends on the stock exchange. The composition and weighting of the Index is reviewed and rebalanced periodically. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.