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, 06 June 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   Ccy   Transaction Day   NAV   LEI
Xtrackers II Australia Government Bond UCITS ETF 1C LU0494592974 126,319 AUD 06-Jun-2019 248.804 5493001DKO4J3VIC6S40
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 5,820,458 EUR 06-Jun-2019 156.3416 54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 9,364,488 EUR 06-Jun-2019 16.7655 549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 10,892,487 EUR 06-Jun-2019 241.0401 549300DIHICM3ZLXEP07
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 5,637,989 USD 06-Jun-2019 46.1253 549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 67,885 GBP 06-Jun-2019 77.3361 549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,547,283 GBP 06-Jun-2019 27.5617 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 1,007,941 USD 06-Jun-2019 13.0557 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 3,621,174 EUR 06-Jun-2019 246.7537 54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,938,575 USD 06-Jun-2019 26.2418 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 3,476,942 GBP 06-Jun-2019 25.8477 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 8,639,620 EUR 06-Jun-2019 22.433 5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,288,454 USD 06-Jun-2019 21.1106 549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 851,226 USD 06-Jun-2019 169.644 549300X8S61TTEI4MP41
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D LU0429459513 37,097 USD 06-Jun-2019 282.8168 5493000V8NBMB7G3ME16
Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 1,207,912 USD 06-Jun-2019 218.7844 549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 153,414 USD 06-Jun-2019 116.2563 549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 58,634,806 USD 06-Jun-2019 14.9777 5493007BM4QL0QT8JC81
Xtrackers II Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 524,480 GBP 06-Jun-2019 181.7778 5493000G2YZNJXGFTK15
Xtrackers II Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 929,111 USD 06-Jun-2019 177.0956 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: 669957
Time of Receipt (offset from UTC): 20190607T155753+0100

Contacts

Xtrackers II

Contacts

Xtrackers II