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, 11 January 2024

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 ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	5,888,820	USD	11-Jan-2024	39.5053	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	55,407	GBP	11-Jan-2024	69.19	549300BLVKFY3X3CSM08
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	334,213	GBP	11-Jan-2024	183.8419	5493000G2YZNJXGFTK15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,110,726	USD	11-Jan-2024	26.0927	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,696,897	GBP	11-Jan-2024	23.9949	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,438,771	EUR	11-Jan-2024	21.9748	5493000VBQKIS28QQO19
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	4,508,850	USD	11-Jan-2024	7.4103	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	916,046	USD	11-Jan-2024	163.4137	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	19,618,219	USD	11-Jan-2024	7.6924	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,388,612	USD	11-Jan-2024	195.2725	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	828,703	GBP	11-Jan-2024	8.777	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,414,041	USD	11-Jan-2024	191.6386	5493002LZKER9YOPK680
Xtrackers II Australia Government Bond UCITS ETF 1C	LU0494592974	181,319	AUD	11-Jan-2024	229.0521	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	173,089	EUR	11-Jan-2024	5.8748	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	1,986,155	GBP	11-Jan-2024	6.0823	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	178,937	USD	11-Jan-2024	6.1981	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	25,681,319	EUR	11-Jan-2024	149.2141	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	51,592,982	EUR	11-Jan-2024	15.8458	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	76,499	USD	11-Jan-2024	8.9722	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	27,096	GBP	11-Jan-2024	8.537	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,594,870	GBP	11-Jan-2024	7.4979	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	46,813,764	USD	11-Jan-2024	8.5539	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	10,278,248	EUR	11-Jan-2024	214.436	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	44,893	USD	11-Jan-2024	65.3278	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	64,521	GBP	11-Jan-2024	6.3487	549300DIHICM3ZLXEP07
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	70,226,629	USD	11-Jan-2024	6.6983	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	4,495,280	GBP	11-Jan-2024	5.8641	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,269,547	GBP	11-Jan-2024	24.0505	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	26,134,888	USD	11-Jan-2024	12.5957	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,426,422	EUR	11-Jan-2024	221.7313	54930083J4P4SVHW2956
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,419,509	USD	11-Jan-2024	21.1652	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	1,111,647	USD	11-Jan-2024	30.9946	254900V9MWGU4TXN0F29
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	122,404	USD	11-Jan-2024	34.7597	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	123,140	USD	11-Jan-2024	32.7834	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	38,000	USD	11-Jan-2024	32.5542	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	72,310	USD	11-Jan-2024	30.9491	254900JX1P17W349NH29
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	960,316	USD	11-Jan-2024	35.5693	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,665,742	USD	11-Jan-2024	11.1033	5493007BM4QL0QT8JC81
Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	23,806,333	EUR	11-Jan-2024	43.9553	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