XTRACKERS «12345» Page 1 out of 5 from 01/07/1988 to 06/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 24/02/2023 16:43 XTRACKERS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo Xtrackers MSCI Europe Energy ESG Screened UCITS ETF Register number: 304855 02/12/2022 12:26 XTRACKERS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo Xtrackers MSCI Russia Capped Swap UCITS ETF Register number: 303905 18/03/2022 19:49 XTRACKERS Incidents regarding NAV Incidencias en el cáculo del valor liquidativo de Xtracker MSCI Russia Capped Swap Register number: 299264 14/03/2022 11:36 XTRACKERS Incidents regarding NAV Incidencias en el valor liquidativo de Xtrackers MSCI Russia Capped Swap UCITS ETF Register number: 299169 09/03/2022 18:32 XTRACKERS Elimination or decrease of the CIS management and/or depositary fee Renuncia a la comisión de la sociedad gestora de Xtrackers MSCI Russia Capped Swap Register number: 299073 08/03/2022 12:15 XTRACKERS Suspension of trading and lifting of such suspension La suspensión de la cotización en la London Stock Exchange de Xtrackers MSCI Russia Capped Swap UCITS ETF. Register number: 299039 07/03/2022 11:12 XTRACKERS De-listing of CIS from the Stock Exchange Suspensión cotización Bolsa Italiana Register number: 299030 04/03/2022 12:52 XTRACKERS Incidents regarding NAV Important notice to the shareholders - MSCI Russia Cap Swap Register number: 298989 01/03/2022 18:23 XTRACKERS Incidents regarding NAV Suspensión del cálculo de valor liquidativo de Xtrackers MSCI Russia Capped Swap UCITS ETF Register number: 298896 03/11/2021 11:14 XTRACKERS De-registration/Dissolution/Liquidation/Absorption through merger Liquidación del subfondo Xtrackers USD Overnight Rate Swap UCITS ETF Register number: 295718 Page 1 out of 5 «12345»