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, 15 May 2019

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 126,319 AUD 15-May-2019 245.063 5493001DKO4J3VIC6S40
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 5,307,458 EUR 15-May-2019 155.8953 54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 9,530,128 EUR 15-May-2019 16.821 549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 10,094,487 EUR 15-May-2019 237.249 549300DIHICM3ZLXEP07
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 5,442,272 USD 15-May-2019 45.4229 549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 67,885 GBP 15-May-2019 76.4296 549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,547,283 GBP 15-May-2019 27.1479 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 1,007,941 USD 15-May-2019 12.8479 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 3,548,281 EUR 15-May-2019 243.7417 54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,938,575 USD 15-May-2019 25.6351 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 3,375,088 GBP 15-May-2019 25.2677 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 8,795,575 EUR 15-May-2019 22.1076 5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,288,454 USD 15-May-2019 21.0745 549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 833,226 USD 15-May-2019 168.6748 549300X8S61TTEI4MP41
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D LU0429459513 37,097 USD 15-May-2019 278.6059 5493000V8NBMB7G3ME16
Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 697,912 USD 15-May-2019 215.3086 549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 171,414 USD 15-May-2019 114.7422 549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 62,114,498 USD 15-May-2019 14.7338 5493007BM4QL0QT8JC81
Xtrackers II Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 502,380 GBP 15-May-2019 181.7165 5493000G2YZNJXGFTK15
Xtrackers II Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 886,611 USD 15-May-2019 176.8531 5493002LZKER9YOPK680

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: 668944
Time of Receipt (offset from UTC): 20190516T161835+0100

Contacts

Xtrackers II

Contacts

Xtrackers II