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, 18 February 2025

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	187,319	AUD	18-Feb-2025	234.2719	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,687,511	USD	18-Feb-2025	38.246	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	53,300	GBP	18-Feb-2025	69.1263	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	864,061	EUR	18-Feb-2025	5.8988	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	334,556	GBP	18-Feb-2025	6.0403	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	22,801	USD	18-Feb-2025	6.1624	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	23,176,801	EUR	18-Feb-2025	46.3099	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	24,685,367	EUR	18-Feb-2025	158.5176	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	55,951,874	EUR	18-Feb-2025	16.1724	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	210,899	USD	18-Feb-2025	9.4339	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	94,181	GBP	18-Feb-2025	8.8597	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,852,001	GBP	18-Feb-2025	7.7034	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	46,351,936	USD	18-Feb-2025	8.9266	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,516,089	EUR	18-Feb-2025	220.7453	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	548,026	USD	18-Feb-2025	68.3642	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	9,921,459	GBP	18-Feb-2025	6.5071	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	456,386	GBP	18-Feb-2025	184.5206	5493000G2YZNJXGFTK15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,329,075	GBP	18-Feb-2025	23.8885	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,037,468	USD	18-Feb-2025	12.8717	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,662,503	EUR	18-Feb-2025	229.0076	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,111,354	USD	18-Feb-2025	26.6215	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	5,939,732	GBP	18-Feb-2025	24.1922	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,041,100	EUR	18-Feb-2025	23.0151	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	18-Feb-2025	21.4854	549300O5E1KYDMQOYN87
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	412,404	USD	18-Feb-2025	36.0177	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	8,676,681	USD	18-Feb-2025	7.7342	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	989,024	USD	18-Feb-2025	166.5462	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	17,254,151	USD	18-Feb-2025	7.8231	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,290,539	USD	18-Feb-2025	191.5234	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	4,007,237	GBP	18-Feb-2025	8.9022	549300OLEJ05STG43H27
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,137,768	USD	18-Feb-2025	39.1302	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	11,216,893	USD	18-Feb-2025	11.4096	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	2,192,714	USD	18-Feb-2025	202.5955	5493002LZKER9YOPK680
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	418,113	USD	18-Feb-2025	6.8632	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	143,344	GBP	18-Feb-2025	5.9414	54930056QLP5RFGFUI42
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	584,500	USD	18-Feb-2025	29.4603	254900V9MWGU4TXN0F29
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	85,551	USD	18-Feb-2025	31.1704	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	103,733	USD	18-Feb-2025	32.9249	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	204,264	USD	18-Feb-2025	30.7045	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