Net Asset Value(s)

LONDON--()--

db x-trackers II

Investment company with variable capital

(Société d'investissement à capital variable)

Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg

R.C.S. Luxembourg B-124.284

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 23 November 2016

The board of directors of the Company (the “Board of Directors”) hereby informs all shareholders of the sub-funds listed in the table below (each a “Sub-Fund”, and together the “Sub-Funds”) (the “Shareholders”) of the applicable net asset value (the “NAV”) in respect of each Sub-Fund for the below stated Transaction Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Transaction Day   NAV
db x-trackers II Australia SSA Bonds UCITS ETF 1C LU0494592974 85,261 AUD 23-Nov-2016 216.5124
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 147,912 AUD 23-Nov-2016 224.9541
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,457,482 USD 23-Nov-2016 43.9189
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 10,062 GBP 23-Nov-2016 75.3713
db x-trackers II Canadian Dollar Cash UCITS ETF 1C LU0892103994 170,413 CAD 23-Nov-2016 162.7129
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 355,907 USD 23-Nov-2016 168.1491
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 80,688 USD 23-Nov-2016 279.8114
db x-trackers II EONIA UCITS ETF 2C LU0378820202 174,674 EUR 23-Nov-2016 139.7489
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,164,091 EUR 23-Nov-2016 226.8165
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,498,599 GBP 23-Nov-2016 26.5476
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 144,219 EUR 23-Nov-2016 240.9767
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 23-Nov-2016 21.4719
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 554,103 USD 23-Nov-2016 212.6175
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 3,733,280 USD 23-Nov-2016 23.6072
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,181,634 GBP 23-Nov-2016 24.4843
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 1,887,671 EUR 23-Nov-2016 21.6446
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 171,690 USD 23-Nov-2016 112.6796
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 395,461 GBP 23-Nov-2016 183.6261

This notice is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this letter shall have the meaning ascribed to them in the current prospectus of the Company (the “Prospectus”) unless the context otherwise requires.

Further information in relation to this notice may be obtained from the Company on its registered address, the offices of foreign representatives or by sending an email info.dbx-trackers@db.com

db x-trackers II

The board of directors

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 566164
Time of Receipt (offset from UTC): 20161124T161921+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG