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, 28 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 28-Dec-2016 214.6991
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 149,935 AUD 28-Dec-2016 225.2348
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,730,482 USD 28-Dec-2016 43.4509
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,062 GBP 28-Dec-2016 75.4448
db x-trackers II Canadian Dollar Cash UCITS ETF 1C LU0892103994 170,413 CAD 28-Dec-2016 162.7598
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 373,907 USD 28-Dec-2016 168.1014
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 56,688 USD 28-Dec-2016 278.5874
db x-trackers II EONIA UCITS ETF 2C LU0378820202 139,674 EUR 28-Dec-2016 139.6878
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,778,935 EUR 28-Dec-2016 229.4502
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,598,599 GBP 28-Dec-2016 26.5714
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 184,219 EUR 28-Dec-2016 240.471
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 28-Dec-2016 21.0614
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 564,103 USD 28-Dec-2016 211.6139
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,068,280 USD 28-Dec-2016 23.7428
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,021,634 GBP 28-Dec-2016 24.6071
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 3,147,671 EUR 28-Dec-2016 21.8617
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 225,690 USD 28-Dec-2016 112.1809
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 415,461 GBP 28-Dec-2016 183.6374

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: 572534
Time of Receipt (offset from UTC): 20161229T165814+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG