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, 26 January 2018

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 162,319 AUD 26-Jan-2018 221.021 549300LGAM46NFQX6U35
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 3,797,740 USD 26-Jan-2018 47.0494 549300BLVKFY3X3CSM08
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 26-Jan-2018 76.3553 549300BLVKFY3X3CSM08
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 220,876 USD 26-Jan-2018 167.1213 549300X8S61TTEI4MP41
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 37,097 USD 26-Jan-2018 285.2975 5493000V8NBMB7G3ME16
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C LU0478205379 2,796,458 EUR 26-Jan-2018 152.3385 54930094D590OBMERQ34
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D LU1109942653 12,173,317 EUR 26-Jan-2018 18.1913 549300UV4W8IWCFNG644
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,311,062 EUR 26-Jan-2018 228.7661 549300DIHICM3ZLXEP07
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 3,180,031 GBP 26-Jan-2018 26.4937 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,838,950 USD 26-Jan-2018 12.1084 54930083J4P4SVHW2956
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 909,681 EUR 26-Jan-2018 221.598 54930083J4P4SVHW2956
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,156,651 USD 26-Jan-2018 24.392 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 2,917,403 GBP 26-Jan-2018 24.9318 5493000VBQKIS28QQO19
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 15,790,162 EUR 26-Jan-2018 20.347 5493000VBQKIS28QQO19
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,250,000 USD 26-Jan-2018 22.2552 549300O5E1KYDMQOYN87
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 585,244 USD 26-Jan-2018 211.8082 549300OLEJ05STG43H27
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 26-Jan-2018 117.6489 549300X5N8OOQG00IL69
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 454,104 GBP 26-Jan-2018 183.5132 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

Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 640311
Time of Receipt (offset from UTC): 20180129T155216+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG