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, 03 April 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 95,319 AUD 3-Apr-17 218.6304
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 69,985 AUD 3-Apr-17 226.0065
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,816,721 USD 3-Apr-17 44.6124
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,075 GBP 3-Apr-17 75.8798
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 427,907 USD 3-Apr-17 168.7899
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 64,688 USD 3-Apr-17 284.739
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,367,731 EUR 3-Apr-17 225.9027
db x-trackers II Global Sovereign UCITS ETF 2D LU0641006290 2,015,599 GBP 3-Apr-17 26.6216
db x-trackers II Global Sovereign UCITS ETF 5C LU0908508731 184,314 EUR 3-Apr-17 241.0217
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 31-Mar-17 21.2038
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 562,220 USD 3-Apr-17 214.359
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 2C LU0641007009 1,100,104 USD 3-Apr-17 24.2266
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 3D LU0641007264 1,188,356 GBP 3-Apr-17 25.0549
db x-trackers II iBoxx Global Inflation-Linked UCITS ETF 5C LU0908508814 4,965,890 EUR 3-Apr-17 22.0202
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 261,690 USD 3-Apr-17 115.0941
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 570,587 GBP 3-Apr-17 183.6603

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: 581096
Time of Receipt (offset from UTC): 20170404T181147+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG