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, 05 June 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	258,319	AUD	05-Jun-2025	241.9615	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	22,572	GBP	05-Jun-2025	4.5383	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,431,456	USD	05-Jun-2025	39.523	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	52,413	GBP	05-Jun-2025	68.9474	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	843,971	EUR	05-Jun-2025	5.6252	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	342,416	GBP	05-Jun-2025	6.0325	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	177,655	USD	05-Jun-2025	6.1644	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	31,737,801	EUR	05-Jun-2025	46.7729	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	24,695,959	EUR	05-Jun-2025	159.5072	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	50,093,438	EUR	05-Jun-2025	15.9231	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	123,523	GBP	05-Jun-2025	7.5054	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	192,773	USD	05-Jun-2025	9.6222	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	80,181	GBP	05-Jun-2025	8.9667	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	29,688	GBP	05-Jun-2025	7.6224	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,273,663	GBP	05-Jun-2025	7.7346	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	42,969,140	USD	05-Jun-2025	9.0508	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,031,124	EUR	05-Jun-2025	221.5357	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	773,315	USD	05-Jun-2025	69.0064	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	7,118,164	GBP	05-Jun-2025	6.5041	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	644,037	GBP	05-Jun-2025	182.383	5493000G2YZNJXGFTK15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	22,368,533	GBP	05-Jun-2025	23.8793	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	29,659,683	USD	05-Jun-2025	13.0239	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,387,044	EUR	05-Jun-2025	219.5696	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,121,615	USD	05-Jun-2025	26.7734	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	5,781,193	GBP	05-Jun-2025	24.2189	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	4,952,367	EUR	05-Jun-2025	21.9183	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	05-Jun-2025	21.6053	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,417,972	USD	05-Jun-2025	39.6938	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,005,713	USD	05-Jun-2025	11.2427	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	635,834	GBP	05-Jun-2025	6.7858	549300HJXCBXWKA6J851
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	418,404	USD	05-Jun-2025	36.6394	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	9,703,713	USD	05-Jun-2025	7.8654	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	881,669	USD	05-Jun-2025	167.0797	549300X8S61TTEI4MP41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	10,870,690	USD	05-Jun-2025	7.9697	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,562,486	USD	05-Jun-2025	191.9454	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	3,409,286	GBP	05-Jun-2025	9.0586	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,672,898	USD	05-Jun-2025	205.1665	5493002LZKER9YOPK680
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	425,786	USD	05-Jun-2025	6.8924	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	5,060,872	GBP	05-Jun-2025	5.9286	54930056QLP5RFGFUI42
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	604,500	USD	05-Jun-2025	30.6473	254900V9MWGU4TXN0F29
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	160,551	USD	05-Jun-2025	30.577	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	203,733	USD	05-Jun-2025	33.3875	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	117,603	USD	05-Jun-2025	31.0481	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