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, 01 June 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 01-Jun-2017 222.9011
db x-trackers II Australian Dollar Cash UCITS ETF 1C LU0482518031 54,985 AUD 01-Jun-2017 226.4821
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,843,921 USD 01-Jun-2017 45.1411
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 100,475 GBP 01-Jun-2017 76.4575
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 286,876 USD 01-Jun-2017 167.8618
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 61,097 USD 01-Jun-2017 283.2034
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,691,325 EUR 01-Jun-2017 227.6667
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,137,599 GBP 01-Jun-2017 26.5925
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,446,368 USD 01-Jun-2017 12.0675
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 181,681 EUR 01-Jun-2017 234.5058
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,504,101 USD 01-Jun-2017 24.2919
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,633,071 GBP 01-Jun-2017 24.9858
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,764,924 EUR 01-Jun-2017 21.3672
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 01-Jun-2017 20.6197
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 710,079 USD 01-Jun-2017 213.5764
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 01-Jun-2017 116.4759
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 630,587 GBP 01-Jun-2017 183.3338

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: 584473
Time of Receipt (offset from UTC): 20170602T163927+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG