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, 24 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	5,827,248	USD	24-Jan-2024	39.0571	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	55,407	GBP	24-Jan-2024	68.5989	549300BLVKFY3X3CSM08
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	9,893,109	EUR	24-Jan-2024	213.2967	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	44,893	USD	24-Jan-2024	65.0102	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	64,521	GBP	24-Jan-2024	6.3176	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	340,213	GBP	24-Jan-2024	184.1761	5493000G2YZNJXGFTK15
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,075,114	USD	24-Jan-2024	25.7983	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,714,917	GBP	24-Jan-2024	23.7215	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,438,771	EUR	24-Jan-2024	21.798	5493000VBQKIS28QQO19
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	4,508,850	USD	24-Jan-2024	7.4008	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	916,046	USD	24-Jan-2024	163.2048	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	15,819,973	USD	24-Jan-2024	7.608	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,340,049	USD	24-Jan-2024	193.13	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	828,703	GBP	24-Jan-2024	8.6797	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,444,041	USD	24-Jan-2024	192.0003	5493002LZKER9YOPK680
Xtrackers II Australia Government Bond UCITS ETF 1C	LU0494592974	238,319	AUD	24-Jan-2024	227.8811	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	173,089	EUR	24-Jan-2024	5.831	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	1,935,831	GBP	24-Jan-2024	6.0278	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	98,303	USD	24-Jan-2024	6.1432	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	25,643,309	EUR	24-Jan-2024	149.18	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	51,271,692	EUR	24-Jan-2024	15.8615	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	76,499	USD	24-Jan-2024	8.9557	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	27,096	GBP	24-Jan-2024	8.521	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,594,870	GBP	24-Jan-2024	7.4535	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	46,836,318	USD	24-Jan-2024	8.5035	549300F7QBB60JWTG258
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	70,416,629	USD	24-Jan-2024	6.6581	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	4,405,606	GBP	24-Jan-2024	5.8286	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,283,905	GBP	24-Jan-2024	23.8278	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	26,353,316	USD	24-Jan-2024	12.4806	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,425,843	EUR	24-Jan-2024	219.9945	54930083J4P4SVHW2956
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,319,509	USD	24-Jan-2024	21.1943	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	1,111,647	USD	24-Jan-2024	30.6547	254900V9MWGU4TXN0F29
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	122,404	USD	24-Jan-2024	34.5362	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	95,016	USD	24-Jan-2024	31.781	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	38,000	USD	24-Jan-2024	32.3362	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	91,790	USD	24-Jan-2024	30.5606	254900JX1P17W349NH29
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	969,681	USD	24-Jan-2024	35.3204	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,484,690	USD	24-Jan-2024	11.0256	5493007BM4QL0QT8JC81
Xtrackers II Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	22,786,333	EUR	24-Jan-2024	43.9865	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