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, 24 October 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 144,319 AUD 24-Oct-2017 220.4192
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 3,557,546 USD 24-Oct-2017 45.7182
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 24-Oct-2017 76.5069
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 202,876 USD 24-Oct-2017 167.936
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 24-Oct-2017 282.43
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C LU0478205379 2,418,458 EUR 24-Oct-2017 152.0734
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D LU1109942653 14,179,085 EUR 24-Oct-2017 18.1806
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 6,965,325 EUR 24-Oct-2017 228.3802
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,893,750 GBP 24-Oct-2017 26.5412
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,507,950 USD 24-Oct-2017 12.0941
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 841,681 EUR 24-Oct-2017 226.5546
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,156,651 USD 24-Oct-2017 24.1102
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 2,756,403 GBP 24-Oct-2017 24.7131
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 14,464,217 EUR 24-Oct-2017 20.5237
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 24-Oct-2017 21.2564
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 510,244 USD 24-Oct-2017 213.4265
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 24-Oct-2017 118.5706
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 445,532 GBP 24-Oct-2017 183.3783

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: 634797
Time of Receipt (offset from UTC): 20171025T164224+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG