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, 08 August 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 126,319 AUD 08-Aug-2017 221.283
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,941,546 USD 08-Aug-2017 45.8908
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 135,543 GBP 08-Aug-2017 76.5193
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 184,876 USD 08-Aug-2017 168.0531
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 08-Aug-2017 282.9406
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,049,325 EUR 08-Aug-2017 228.3248
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,308,534 GBP 08-Aug-2017 26.5896
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,685,781 USD 08-Aug-2017 12.0906
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 172,681 EUR 08-Aug-2017 228.5141
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,152,055 USD 08-Aug-2017 24.1343
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 1,865,884 GBP 08-Aug-2017 24.7756
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 11,285,873 EUR 08-Aug-2017 20.5494
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 08-Aug-2017 20.9773
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 545,061 USD 08-Aug-2017 214.0212
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 08-Aug-2017 117.7556
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 719,994 GBP 08-Aug-2017 183.3551

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: 615364
Time of Receipt (offset from UTC): 20170809T163539+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG