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, 03 July 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 108,319 AUD 03-Jul-2017 220.3151
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,930,221 USD 03-Jul-2017 45.0325
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 135,497 GBP 03-Jul-2017 76.1313
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 304,876 USD 03-Jul-2017 167.6683
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 61,097 USD 03-Jul-2017 280.2002
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,934,325 EUR 03-Jul-2017 226.6801
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,192,599 GBP 03-Jul-2017 26.4632
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,384,117 USD 03-Jul-2017 12.0201
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 172,681 EUR 03-Jul-2017 230.875
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,457,746 USD 03-Jul-2017 23.9351
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,667,884 GBP 03-Jul-2017 24.5951
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 3,944,924 EUR 03-Jul-2017 20.8703
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 03-Jul-2017 20.7423
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 690,061 USD 03-Jul-2017 212.96
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 03-Jul-2017 116.5259
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 650,734 GBP 03-Jul-2017 183.3437

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: 586835
Time of Receipt (offset from UTC): 20170704T172545+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG