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, 06 December 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 06-Dec-2016 215.2531
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 159,912 AUD 06-Dec-2016 225.0584
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,517,482 USD 06-Dec-2016 44.1413
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,062 GBP 06-Dec-2016 75.357
db x-trackers II Canadian Dollar Cash UCITS ETF 1C LU0892103994 170,413 CAD 06-Dec-2016 162.7299
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 355,907 USD 06-Dec-2016 168.2615
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 84,688 USD 06-Dec-2016 280.3968
db x-trackers II EONIA UCITS ETF 2C LU0378820202 174,674 EUR 06-Dec-2016 139.7264
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,238,935 EUR 06-Dec-2016 227.0473
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,508,599 GBP 06-Dec-2016 26.5429
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 144,219 EUR 06-Dec-2016 237.4096
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 06-Dec-2016 21.2576
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 564,103 USD 06-Dec-2016 212.3434
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,068,280 USD 06-Dec-2016 23.6175
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,181,634 GBP 06-Dec-2016 24.4888
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 2,012,671 EUR 06-Dec-2016 21.5003
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 171,690 USD 06-Dec-2016 112.5356
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 410,461 GBP 06-Dec-2016 183.6302

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: 569903
Time of Receipt (offset from UTC): 20161207T163525+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG