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 February 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 90,319 AUD 28-Feb-2017 217.3432
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 174,985 AUD 28-Feb-2017 225.7329
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,816,721 USD 28-Feb-2017 44.5027
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,075 GBP 28-Feb-2017 75.8622
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 415,907 USD 28-Feb-2017 168.6409
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 64,688 USD 28-Feb-2017 283.7681
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,528,231 EUR 28-Feb-2017 227.002
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 1,735,599 GBP 28-Feb-2017 26.6284
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 184,314 EUR 28-Feb-2017 241.0293
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 28-Feb-2017 21.3461
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 579,103 USD 28-Feb-2017 213.9336
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,100,104 USD 28-Feb-2017 24.0715
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,077,356 GBP 28-Feb-2017 24.9165
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 4,523,890 EUR 28-Feb-2017 21.9538
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 297,690 USD 28-Feb-2017 114.8252
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 505,587 GBP 28-Feb-2017 183.6505

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: 578725
Time of Receipt (offset from UTC): 20170301T171432+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG