db x-trackers II
Société d'Investissement à Capital Variable
49, avenue J.F. Kennedy L-1855 Luxembourg
R.C.S. Luxembourg No. B-124.284
IMPORTANT NOTICE TO SHAREHOLDERS OF THE SUB-FUND
db x-trackers II EONIA Total Return Index ETF
Luxembourg, 28 December 2012
Further to the notice dated 28 September 2012 we wish to inform you that the Management Company have agreed to continue to waive their fee in respect of the 1C, 1D, maxblue Cash ETF and 3C Share Classes of the Sub-Fund and extend the duration of the period from 1 January 2013 to 31 March 2013, inclusive. The Management Company Fee for Share Classes 1C, 1D and 3C will return to a level of up to 0.05% per annum and Share Class maxblue Cash ETF will return to a level of up to 0.30% from 1 April 2013.
Please note that the Prospectus will not be amended to reflect these changes.
Capitalised terms not defined herein shall have the meaning given to them in the prospectus of the Company.
The board of directors of db x-trackers II