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, 06 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   Ccy   Transaction Day   NAV   Legal Entity Identifier
db x-trackers II Australia Government Bond UCITS ETF (DR) 1C LU0494592974 144,319 AUD 6-Dec-17 224.3353 549300LGAM46NFQX6U35
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 3,436,375 USD 6-Dec-17 46.2434 549300BLVKFY3X3CSM08
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 6-Dec-17 77.0549 549300BLVKFY3X3CSM08
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 238,876 USD 6-Dec-17 167.5776 549300X8S61TTEI4MP41
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 6-Dec-17 286.3058 5493000V8NBMB7G3ME16
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C LU0478205379 2,526,458 EUR 6-Dec-17 153.5048 54930094D590OBMERQ34
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D LU1109942653 14,253,284 EUR 6-Dec-17 18.1226 549300UV4W8IWCFNG644
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,113,170 EUR 6-Dec-17 232.2757 549300DIHICM3ZLXEP07
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 3,180,031 GBP 6-Dec-17 26.7956 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,507,950 USD 6-Dec-17 12.2228 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 858,681 EUR 6-Dec-17 229.177 54930083J4P4SVHW2956
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,156,651 USD 6-Dec-17 24.6373 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 3,078,403 GBP 6-Dec-17 25.2262 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 13,712,217 EUR 6-Dec-17 21.0328 5493000VBQKIS28QQO19
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 6-Dec-17 21.2061 549300O5E1KYDMQOYN87
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 540,244 USD 6-Dec-17 214.7119 549300OLEJ05STG43H27
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 369,690 USD 6-Dec-17 118.4989 549300X5N8OOQG00IL69
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 474,652 GBP 6-Dec-17 183.4345 5493000G2YZNJXGFTK15

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

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: 637095
Time of Receipt (offset from UTC): 20171207T154609+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG