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, 20 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	20-Feb-2025	233.7795	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,596,974	USD	20-Feb-2025	38.0648	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	53,758	GBP	20-Feb-2025	68.5651	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	864,061	EUR	20-Feb-2025	5.8644	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	334,556	GBP	20-Feb-2025	6.0007	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	22,801	USD	20-Feb-2025	6.1311	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	23,267,801	EUR	20-Feb-2025	46.2939	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	24,706,202	EUR	20-Feb-2025	158.3182	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	56,346,468	EUR	20-Feb-2025	15.9791	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	210,899	USD	20-Feb-2025	9.4241	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	94,181	GBP	20-Feb-2025	8.7828	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	2,852,001	GBP	20-Feb-2025	7.6012	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	46,351,936	USD	20-Feb-2025	8.8938	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,518,189	EUR	20-Feb-2025	219.9478	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	548,026	USD	20-Feb-2025	68.1285	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	9,921,459	GBP	20-Feb-2025	6.422	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	442,826	GBP	20-Feb-2025	180.1319	5493000G2YZNJXGFTK15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,289,080	GBP	20-Feb-2025	23.7459	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	27,894,106	USD	20-Feb-2025	12.8696	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,663,861	EUR	20-Feb-2025	229.2696	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,111,354	USD	20-Feb-2025	26.6157	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	5,939,732	GBP	20-Feb-2025	24.1387	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,079,430	EUR	20-Feb-2025	23.015	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	20-Feb-2025	21.2739	549300O5E1KYDMQOYN87
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	412,404	USD	20-Feb-2025	36.1508	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	8,676,681	USD	20-Feb-2025	7.7405	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	1,002,575	USD	20-Feb-2025	164.4273	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	17,254,151	USD	20-Feb-2025	7.8418	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,337,000	USD	20-Feb-2025	190.4242	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	4,007,237	GBP	20-Feb-2025	8.9233	549300OLEJ05STG43H27
Xtrackers II USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,137,768	USD	20-Feb-2025	39.0342	5493007BM4QL0QT8JC81
Xtrackers II USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	11,381,025	USD	20-Feb-2025	11.2172	5493007BM4QL0QT8JC81
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,812,778	USD	20-Feb-2025	202.6434	5493002LZKER9YOPK680
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	418,113	USD	20-Feb-2025	6.8441	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	143,344	GBP	20-Feb-2025	5.8868	54930056QLP5RFGFUI42
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	584,500	USD	20-Feb-2025	28.7546	254900V9MWGU4TXN0F29
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	85,551	USD	20-Feb-2025	30.7083	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	103,733	USD	20-Feb-2025	32.5292	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	204,264	USD	20-Feb-2025	30.2894	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