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, 13 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   Currency   Transaction Day   NAV   LEI
Xtrackers II Australia Government Bond UCITS ETF 1C LU0494592974 126,319 AUD 13-Jun-2019 250.102 5493001DKO4J3VIC6S40
Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 5,928,458 EUR 13-Jun-2019 156.7845 54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 9,649,151 EUR 13-Jun-2019 16.8559 549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 10,900,456 EUR 13-Jun-2019 241.6657 549300DIHICM3ZLXEP07
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 5,899,399 USD 13-Jun-2019 46.1967 549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 67,885 GBP 13-Jun-2019 77.5114 549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,547,283 GBP 13-Jun-2019 27.6186 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 1,007,941 USD 13-Jun-2019 13.087 54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 3,598,374 EUR 13-Jun-2019 247.2148 54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 1,938,575 USD 13-Jun-2019 26.1573 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 3,476,942 GBP 13-Jun-2019 25.7568 5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 8,827,620 EUR 13-Jun-2019 22.3522 5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 1,288,454 USD 13-Jun-2019 21.046 549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 743,226 USD 13-Jun-2019 169.9213 549300X8S61TTEI4MP41
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D LU0429459513 37,097 USD 13-Jun-2019 282.3713 5493000V8NBMB7G3ME16
Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 1,351,866 USD 13-Jun-2019 219.4248 549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 171,414 USD 13-Jun-2019 116.6298 549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 58,931,195 USD 13-Jun-2019 15.0885 5493007BM4QL0QT8JC81
Xtrackers II Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 524,480 GBP 13-Jun-2019 181.7972 5493000G2YZNJXGFTK15
Xtrackers II Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 852,759 USD 13-Jun-2019 177.1722 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: 670337
Time of Receipt (offset from UTC): 20190614T162215+0100

Contacts

Xtrackers II

Contacts

Xtrackers II