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, 28 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	226,319	AUD	28-Feb-2024	229.589	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	5,596,208	USD	28-Feb-2024	38.327	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	51,595	GBP	28-Feb-2024	67.7661	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	173,089	EUR	28-Feb-2024	5.7627	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	1,935,831	GBP	28-Feb-2024	5.9574	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	98,303	USD	28-Feb-2024	6.072	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	23,077,333	EUR	28-Feb-2024	43.9947	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	23,039,250	EUR	28-Feb-2024	149.1697	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	52,507,869	EUR	28-Feb-2024	15.5952	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	76,499	USD	28-Feb-2024	8.9183	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	27,096	GBP	28-Feb-2024	8.4392	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,237,802	GBP	28-Feb-2024	7.3827	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	47,262,832	USD	28-Feb-2024	8.4754	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	10,164,702	EUR	28-Feb-2024	212.6051	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	44,893	USD	28-Feb-2024	64.8668	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	64,521	GBP	28-Feb-2024	6.2422	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	362,213	GBP	28-Feb-2024	180.4837	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	70,822,864	USD	28-Feb-2024	6.615	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	4,156,635	GBP	28-Feb-2024	5.7535	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,792,903	GBP	28-Feb-2024	23.5775	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	27,278,705	USD	28-Feb-2024	12.4778	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,458,120	EUR	28-Feb-2024	219.812	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	2,075,114	USD	28-Feb-2024	25.868	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,697,833	GBP	28-Feb-2024	23.6913	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,283,806	EUR	28-Feb-2024	21.9011	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,319,509	USD	28-Feb-2024	20.975	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	1,111,647	USD	28-Feb-2024	29.4728	254900V9MWGU4TXN0F29
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	122,404	USD	28-Feb-2024	34.4754	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	4,703,850	USD	28-Feb-2024	7.3939	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	1,021,101	USD	28-Feb-2024	161.2098	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	87,215	USD	28-Feb-2024	31.866	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	47,685	USD	28-Feb-2024	32.1858	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	117,987	USD	28-Feb-2024	30.4076	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	14,402,735	USD	28-Feb-2024	7.5945	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,485,856	USD	28-Feb-2024	190.1612	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	828,703	GBP	28-Feb-2024	8.6618	549300OLEJ05STG43H27
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	958,145	USD	28-Feb-2024	35.9266	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,221,465	USD	28-Feb-2024	10.9101	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,578,486	USD	28-Feb-2024	192.9792	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