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, 25 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 Government Bond UCITS ETF (DR) 1C LU0494592974 95,319 AUD 25-Apr-2017 219.6766
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 69,985 AUD 25-Apr-2017 226.1746
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,846,721 USD 25-Apr-2017 44.5694
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,075 GBP 25-Apr-2017 76.0257
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 430,876 USD 25-Apr-2017 167.6091
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 65,097 USD 25-Apr-2017 282.0367
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,295,731 EUR 25-Apr-2017 226.3987
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,081,599 GBP 25-Apr-2017 26.4802
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 4,226,368 USD 25-Apr-2017 12.0026
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 189,314 EUR 25-Apr-2017 237.8955
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,455,104 USD 25-Apr-2017 24.2361
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,453,356 GBP 25-Apr-2017 24.9642
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 2,955,890 EUR 25-Apr-2017 21.7667
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 25-Apr-2017 20.5718
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 565,079 USD 25-Apr-2017 211.8708
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 279,690 USD 25-Apr-2017 115.4568
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 610,587 GBP 25-Apr-2017 183.3222

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: 582399
Time of Receipt (offset from UTC): 20170426T181025+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG