Net Asset Value(s)

LONDON--()--

Xtrackers 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, 09 August 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   LEI
Xtrackers II Australia Government Bond UCITS ETF 1C LU0494592974 108,319 AUD 09-Aug-2018 226.7798 5493001DKO4J3VIC6S40
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 3,525,458 EUR 09-Aug-2018 152.285 54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 8,510,384 EUR 09-Aug-2018 17.2676 549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 9,150,959 EUR 09-Aug-2018 229.2599 549300DIHICM3ZLXEP07
Xtrackers II GBP Cash Swap UCITS ETF 1D LU0321464652 518,375 GBP 09-Aug-2018 182.7041 5493000G2YZNJXGFTK15
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 5,885,978 USD 09-Aug-2018 44.8876 549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 59,098 GBP 09-Aug-2018 75.0524 549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,670,400 GBP 09-Aug-2018 26.341 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 10,631,506 USD 09-Aug-2018 12.2188 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 1,954,166 EUR 09-Aug-2018 229.5026 54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,945,651 USD 09-Aug-2018 24.704 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 3,574,178 GBP 09-Aug-2018 24.846 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 16,467,135 EUR 09-Aug-2018 20.9791 5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,750,000 USD 09-Aug-2018 21.2452 549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 473,226 USD 09-Aug-2018 166.0807 549300X8S61TTEI4MP41
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D LU0429459513 37,097 USD 09-Aug-2018 277.6337 5493000V8NBMB7G3ME16
Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 1,283,723 USD 09-Aug-2018 208.3273 549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 163,040 USD 09-Aug-2018 113.4375 549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 1,931,500 USD 09-Aug-2018 13.9594 5493007BM4QL0QT8JC81

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 Xtrackers@db.com

Xtrackers II

The board of directors

Short Name: Xtrackers II
Category Code: NAV
Sequence Number: 653295
Time of Receipt (offset from UTC): 20180810T154926+0100

Contacts

Xtrackers II

Contacts

Xtrackers II