Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

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 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	08-Dec-2017	224.0938	549300LGAM46NFQX6U35
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D	LU0942970103	3,446,375	USD	08-Dec-2017	46.0541	549300BLVKFY3X3CSM08
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D	LU0942970368	141,743	GBP	08-Dec-2017	76.9773	549300BLVKFY3X3CSM08
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D	LU0429458895	238,876	USD	08-Dec-2017	167.6251	549300X8S61TTEI4MP41
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D	LU0429459513	45,097	USD	08-Dec-2017	285.6045	5493000V8NBMB7G3ME16
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C	LU0478205379	2,553,458	EUR	08-Dec-2017	153.4659	54930094D590OBMERQ34
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D	LU1109942653	14,253,284	EUR	08-Dec-2017	18.0976	549300UV4W8IWCFNG644
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C	LU0290355717	7,145,562	EUR	08-Dec-2017	232.4457	549300DIHICM3ZLXEP07
db x-trackers II Global Government Bond UCITS ETF (DR) 2D	LU0641006290	3,180,031	GBP	08-Dec-2017	26.7759	54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 3C	LU0641006456	9,507,950	USD	08-Dec-2017	12.2143	54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 5C	LU0908508731	858,681	EUR	08-Dec-2017	228.8884	54930083J4P4SVHW2956
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C	LU0641007009	1,156,651	USD	08-Dec-2017	24.5222	5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D	LU0641007264	3,078,403	GBP	08-Dec-2017	25.1029	5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C	LU0908508814	13,712,217	EUR	08-Dec-2017	20.9687	5493000VBQKIS28QQO19
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D	LU1094612022	1,250,000	USD	08-Dec-2017	21.192	549300O5E1KYDMQOYN87
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D	LU0429459356	540,244	USD	08-Dec-2017	214.1688	549300OLEJ05STG43H27
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D	LU1409136006	369,690	USD	08-Dec-2017	118.3271	549300X5N8OOQG00IL69
db x-trackers II Sterling Cash UCITS ETF 1D	LU0321464652	474,652	GBP	08-Dec-2017	183.4376	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 [e-mail]

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.

Category Code: NAV

Sequence Number: 637270

Time of Receipt (offset from UTC): 20171211T161202+0000