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, 05 January 2017

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 90,261 AUD 05-Jan-2017 216.1441
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 149,935 AUD 05-Jan-2017 225.2991
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,775,482 USD 05-Jan-2017 44.0027
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,062 GBP 05-Jan-2017 75.6281
db x-trackers II Canadian Dollar Cash UCITS ETF 1C LU0892103994 170,413 CAD 05-Jan-2017 162.7712
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 379,907 USD 05-Jan-2017 168.3571
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 60,688 USD 05-Jan-2017 281.9579
db x-trackers II EONIA UCITS ETF 2C LU0378820202 139,674 EUR 05-Jan-2017 139.6742
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,760,935 EUR 05-Jan-2017 227.4824
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,603,599 GBP 05-Jan-2017 26.5825
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 184,219 EUR 05-Jan-2017 238.67
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 05-Jan-2017 21.2652
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 589,103 USD 05-Jan-2017 213.4447
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,068,280 USD 05-Jan-2017 23.9973
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,041,634 GBP 05-Jan-2017 24.8668
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 3,147,671 EUR 05-Jan-2017 21.9006
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 225,690 USD 05-Jan-2017 113.1488
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 415,461 GBP 05-Jan-2017 183.639

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: 573700
Time of Receipt (offset from UTC): 20170106T173711+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG