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 May 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 05-May-2017 219.0288
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 69,985 AUD 05-May-2017 226.2645
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,846,721 USD 05-May-2017 44.5173
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,075 GBP 05-May-2017 76.0268
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 412,876 USD 05-May-2017 167.6035
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 65,097 USD 05-May-2017 280.653
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,430,731 EUR 05-May-2017 226.6831
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,081,599 GBP 05-May-2017 26.4661
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 8,006,368 USD 05-May-2017 12.0002
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 189,314 EUR 05-May-2017 236.108
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,455,104 USD 05-May-2017 24.0213
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,453,356 GBP 05-May-2017 24.726
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,045,890 EUR 05-May-2017 21.5204
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 05-May-2017 20.4563
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 550,079 USD 05-May-2017 211.7024
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 297,690 USD 05-May-2017 115.3564
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 615,587 GBP 05-May-2017 183.3253

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: 582969
Time of Receipt (offset from UTC): 20170508T175351+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG