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, 19 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 19-May-2017 221.4778
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 54,985 AUD 19-May-2017 226.3773
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,846,721 USD 19-May-2017 45.0192
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 30,075 GBP 19-May-2017 76.3226
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 370,876 USD 19-May-2017 167.793
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 61,097 USD 19-May-2017 282.8484
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,407,731 EUR 19-May-2017 227.2596
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,081,599 GBP 19-May-2017 26.5587
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,446,368 USD 19-May-2017 12.0481
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 181,681 EUR 19-May-2017 234.6384
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,504,101 USD 19-May-2017 24.3243
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,598,356 GBP 19-May-2017 25.0289
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,541,924 EUR 19-May-2017 21.5047
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 19-May-2017 20.2791
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 625,079 USD 19-May-2017 213.0599
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 297,690 USD 19-May-2017 116.0767
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 630,587 GBP 19-May-2017 183.3298

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: 583819
Time of Receipt (offset from UTC): 20170522T165214+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG