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, 14 September 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 14-Sep-2017 220.2899
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 1,846,546 USD 14-Sep-2017 46.3036
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 14-Sep-2017 76.7274
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 202,876 USD 14-Sep-2017 168.3304
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 14-Sep-2017 285.5002
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,077,325 EUR 14-Sep-2017 228.3233
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,567,055 GBP 14-Sep-2017 26.6459
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,354,781 USD 14-Sep-2017 12.1286
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 597,681 EUR 14-Sep-2017 227.9346
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,156,651 USD 14-Sep-2017 24.2973
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 2,287,427 GBP 14-Sep-2017 24.9237
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 11,285,873 EUR 14-Sep-2017 20.6903
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 14-Sep-2017 21.5367
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 540,244 USD 14-Sep-2017 215.4289
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 333,690 USD 14-Sep-2017 118.4134
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 510,994 GBP 14-Sep-2017 183.3663

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: 631169
Time of Receipt (offset from UTC): 20170915T163934+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG