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, 01 December 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   Legal Entity Identifier
db x-trackers II Australia Government Bond UCITS ETF (DR) 1C LU0494592974 144,319 AUD 01-Dec-2017 223.976 549300LGAM46NFQX6U35
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 3,537,546 USD 01-Dec-2017 46.2763 549300BLVKFY3X3CSM08
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 01-Dec-2017 76.9883 549300BLVKFY3X3CSM08
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 238,876 USD 01-Dec-2017 167.6408 549300X8S61TTEI4MP41
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 01-Dec-2017 285.564 5493000V8NBMB7G3ME16
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C LU0478205379 2,526,458 EUR 01-Dec-2017 153.3665 54930094D590OBMERQ34
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D LU1109942653 14,179,085 EUR 01-Dec-2017 18.1376 549300UV4W8IWCFNG644
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,155,170 EUR 01-Dec-2017 232.1466 549300DIHICM3ZLXEP07
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 3,180,031 GBP 01-Dec-2017 26.7819 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,507,950 USD 01-Dec-2017 12.2181 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 858,681 EUR 01-Dec-2017 227.9962 54930083J4P4SVHW2956
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,156,651 USD 01-Dec-2017 24.5713 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 2,917,403 GBP 01-Dec-2017 25.1547 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 13,712,217 EUR 01-Dec-2017 20.9143 5493000VBQKIS28QQO19
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 01-Dec-2017 21.1869 549300O5E1KYDMQOYN87
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 525,244 USD 01-Dec-2017 214.3393 549300OLEJ05STG43H27
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 369,690 USD 01-Dec-2017 118.1853 549300X5N8OOQG00IL69
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 458,652 GBP 01-Dec-2017 183.4265 5493000G2YZNJXGFTK15

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

Classification 3.1. – (Additional regulated information required to be disclosed under the laws of a Member State)

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 636894
Time of Receipt (offset from UTC): 20171204T162714+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG