Net Asset Value(s)

LONDON--(BUSINESS WIRE)-- 

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, 27 January 2021

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	203,319	AUD	27-Jan-2021	261.0986	5493001DKO4J3VIC6S40
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C	LU2178481649	1,183,000	EUR	27-Jan-2021	45.19	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	12,948,458	EUR	27-Jan-2021	163.5129	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	22,799,856	EUR	27-Jan-2021	17.4605	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,823,892	EUR	27-Jan-2021	257.1845	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	8,097	USD	27-Jan-2021	74.62	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	433,292	GBP	27-Jan-2021	181.3986	5493000G2YZNJXGFTK15
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D	LU0942970103	3,651,185	USD	27-Jan-2021	50.4674	549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged	LU0942970368	74,990	GBP	27-Jan-2021	81.3236	549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	4,568,813	GBP	27-Jan-2021	29.0606	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	8,121,323	USD	27-Jan-2021	14.0981	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	2,189,947	EUR	27-Jan-2021	254.8167	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	3,101,746	USD	27-Jan-2021	28.9771	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,303,848	GBP	27-Jan-2021	27.8416	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	6,345,014	EUR	27-Jan-2021	23.8053	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	5,346,450	USD	27-Jan-2021	23.2672	549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	455,226	USD	27-Jan-2021	173.111	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	2,285,336	USD	27-Jan-2021	238.3817	549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	LU1409136006	157,675	USD	27-Jan-2021	126.1639	549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	509,488	USD	27-Jan-2021	40.8379	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	76,846,475	USD	27-Jan-2021	15.4659	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,126,534	USD	27-Jan-2021	179.3843	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 [e-mail]

Xtrackers II

The board of directors