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, 19 August 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	287,319	AUD	19-Aug-2021	264.4898	5493001DKO4J3VIC6S40
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C	LU2178481649	2,457,000	EUR	19-Aug-2021	45.314	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	15,081,458	EUR	19-Aug-2021	164.5539	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	47,615,983	EUR	19-Aug-2021	17.3709	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,427,339	EUR	19-Aug-2021	255.8352	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	24,890	USD	19-Aug-2021	74.4651	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	345,071	GBP	19-Aug-2021	181.2652	5493000G2YZNJXGFTK15
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D	LU0942970103	4,303,895	USD	19-Aug-2021	49.1235	549300BLVKFY3X3CSM08
Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged	LU0942970368	73,203	GBP	19-Aug-2021	80.6675	549300BLVKFY3X3CSM08
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	17,925,139	GBP	19-Aug-2021	28.4989	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	9,780,380	USD	19-Aug-2021	14.0477	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,796,624	EUR	19-Aug-2021	256.464	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,779,928	USD	19-Aug-2021	30.3176	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	8,328,399	GBP	19-Aug-2021	28.9951	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	9,382,726	EUR	19-Aug-2021	25.5049	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	10,241,291	USD	19-Aug-2021	23.1973	549300O5E1KYDMQOYN87
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	473,226	USD	19-Aug-2021	169.9488	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	2,939,391	USD	19-Aug-2021	230.7849	549300OLEJ05STG43H27
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	LU1409136006	163,629	USD	19-Aug-2021	122.6446	549300X5N8OOQG00IL69
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	696,607	USD	19-Aug-2021	41.0034	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	67,004,049	USD	19-Aug-2021	14.6387	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,413,139	USD	19-Aug-2021	179.3114	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