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, 28 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 28-Jun-2017 222.1032
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,930,221 USD 28-Jun-2017 45.3425
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 135,497 GBP 28-Jun-2017 76.5474
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 304,876 USD 28-Jun-2017 167.852
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 61,097 USD 28-Jun-2017 282.3872
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,925,325 EUR 28-Jun-2017 228.5087
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,192,599 GBP 28-Jun-2017 26.6384
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,384,117 USD 28-Jun-2017 12.0966
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 172,681 EUR 28-Jun-2017 232.9105
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,457,746 USD 28-Jun-2017 24.0934
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,667,884 GBP 28-Jun-2017 24.7642
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,944,924 EUR 28-Jun-2017 21.0182
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 28-Jun-2017 20.7103
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 690,061 USD 28-Jun-2017 214.3104
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 28-Jun-2017 116.874
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 630,734 GBP 28-Jun-2017 183.3423

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: 586513
Time of Receipt (offset from UTC): 20170629T170756+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG