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, 02 February 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 Australia Government Bond UCITS ETF 1C	LU0494592974	238,319	AUD	02-Feb-2024	231.63	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	5,827,248	USD	02-Feb-2024	39.2096	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	55,407	GBP	02-Feb-2024	69.138	549300BLVKFY3X3CSM08
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	22,996,333	EUR	02-Feb-2024	44.117	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	25,139,436	EUR	02-Feb-2024	150.022	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	49,740,151	EUR	02-Feb-2024	15.8635	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,537,802	GBP	02-Feb-2024	7.5093	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	47,792,832	USD	02-Feb-2024	8.5667	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	10,015,525	EUR	02-Feb-2024	214.621	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	44,893	USD	02-Feb-2024	65.4218	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	64,521	GBP	02-Feb-2024	6.3578	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	340,213	GBP	02-Feb-2024	184.4069	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	71,105,629	USD	02-Feb-2024	6.7042	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	4,405,606	GBP	02-Feb-2024	5.8696	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,456,768	GBP	02-Feb-2024	24.0196	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	26,565,595	USD	02-Feb-2024	12.5806	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,411,115	EUR	02-Feb-2024	222.7538	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,075,114	USD	02-Feb-2024	25.9861	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,732,833	GBP	02-Feb-2024	23.8952	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,415,935	EUR	02-Feb-2024	22.0737	5493000VBQKIS28QQO19
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	4,508,850	USD	02-Feb-2024	7.4114	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	934,046	USD	02-Feb-2024	163.4381	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	15,896,128	USD	02-Feb-2024	7.6851	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,259,535	USD	02-Feb-2024	195.088	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	828,703	GBP	02-Feb-2024	8.7679	549300OLEJ05STG43H27
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	966,681	USD	02-Feb-2024	35.7913	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,448,965	USD	02-Feb-2024	11.1726	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,463,041	USD	02-Feb-2024	192.2525	5493002LZKER9YOPK680
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	173,089	EUR	02-Feb-2024	5.8979	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	1,935,831	GBP	02-Feb-2024	6.0762	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	98,303	USD	02-Feb-2024	6.1921	254900DOBENWQS9YME93
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	76,499	USD	02-Feb-2024	8.9839	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	27,096	GBP	02-Feb-2024	8.5479	549300OQYN5IOPKCRY91
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,319,509	USD	02-Feb-2024	21.2125	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	1,111,647	USD	02-Feb-2024	30.7224	254900V9MWGU4TXN0F29
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	122,404	USD	02-Feb-2024	34.6459	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	142,016	USD	02-Feb-2024	32.7198	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	47,685	USD	02-Feb-2024	32.4976	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	104,841	USD	02-Feb-2024	30.9039	254900JX1P17W349NH29

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