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, 13 April 2023

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	515,319	AUD	13-Apr-2023	234.4436	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	5,863,700	USD	13-Apr-2023	40.0453	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	40,510	GBP	13-Apr-2023	68.7872	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	772,673	EUR	13-Apr-2023	5.894	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	2,312,639	GBP	13-Apr-2023	6.0688	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	197,337	USD	13-Apr-2023	6.1533	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	20,254,663	EUR	13-Apr-2023	142.0007	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	49,855,231	EUR	13-Apr-2023	15.1002	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,219,180	GBP	13-Apr-2023	7.1375	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	27,804,140	USD	13-Apr-2023	8.0698	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	8,961,627	EUR	13-Apr-2023	206.6925	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	31,504	USD	13-Apr-2023	62.0727	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	108,709	GBP	13-Apr-2023	6.1163	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	396,191	GBP	13-Apr-2023	180.8739	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	270,553	USD	13-Apr-2023	6.4452	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	139,152	GBP	13-Apr-2023	5.6845	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	15,563,555	GBP	13-Apr-2023	24.0388	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	20,085,627	USD	13-Apr-2023	12.3513	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,158,085	EUR	13-Apr-2023	221.3674	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,317,283	USD	13-Apr-2023	26.2399	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	8,607,177	GBP	13-Apr-2023	24.3888	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	6,087,387	EUR	13-Apr-2023	22.0458	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	2,619,509	USD	13-Apr-2023	21.7305	549300O5E1KYDMQOYN87
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	130,404	USD	13-Apr-2023	34.8651	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	134,252	USD	13-Apr-2023	7.2267	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	687,784	USD	13-Apr-2023	160.9722	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	20,908,818	USD	13-Apr-2023	7.6958	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	5,297,954	USD	13-Apr-2023	199.0935	549300OLEJ05STG43H27
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	55,196	USD	13-Apr-2023	33.3284	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	17,222,596	USD	13-Apr-2023	10.8519	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,058,280	USD	13-Apr-2023	184.3894	5493002LZKER9YOPK680
Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	20,632,333	EUR	13-Apr-2023	42.2815	254900K0IMZDD09CXS95

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