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, 31 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 31-May-2017 223.0375
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 54,985 AUD 31-May-2017 226.4741
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,843,921 USD 31-May-2017 45.2482
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 100,475 GBP 31-May-2017 76.5206
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 286,876 USD 31-May-2017 167.899
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 61,097 USD 31-May-2017 283.1575
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,556,325 EUR 31-May-2017 228.0292
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,137,599 GBP 31-May-2017 26.6254
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,446,368 USD 31-May-2017 12.0815
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 181,681 EUR 31-May-2017 234.867
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,504,101 USD 31-May-2017 24.3028
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,633,071 GBP 31-May-2017 25.0001
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,764,924 EUR 31-May-2017 21.3583
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 31-May-2017 20.5031
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 710,079 USD 31-May-2017 213.7572
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 31-May-2017 116.3894
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 630,587 GBP 31-May-2017 183.3335

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: 584390
Time of Receipt (offset from UTC): 20170601T163652+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG