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, 09 July 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	210,581	AUD	09-Jul-2025	241.397	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	22,572	GBP	09-Jul-2025	4.5293	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,370,200	USD	09-Jul-2025	39.8901	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	62,592	GBP	09-Jul-2025	69.3661	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	843,971	EUR	09-Jul-2025	5.5378	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	267,418	GBP	09-Jul-2025	6.0409	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	09-Jul-2025	6.1742	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	32,618,801	EUR	09-Jul-2025	47.0564	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	25,652,212	EUR	09-Jul-2025	160.8065	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	59,034,850	EUR	09-Jul-2025	15.9909	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	38,523	GBP	09-Jul-2025	7.5387	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	244,554	USD	09-Jul-2025	9.6637	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	32,327	GBP	09-Jul-2025	9.0039	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	233,553	GBP	09-Jul-2025	7.6533	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,340,899	GBP	09-Jul-2025	7.7517	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	43,589,869	USD	09-Jul-2025	9.0722	549300F7QBB60JWTG258
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	687,377	GBP	09-Jul-2025	183.0837	5493000G2YZNJXGFTK15
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	20,809,420	GBP	09-Jul-2025	23.9446	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,916,402	USD	09-Jul-2025	13.0632	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,412,566	EUR	09-Jul-2025	216.1609	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,051,615	USD	09-Jul-2025	26.9469	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	5,734,161	GBP	09-Jul-2025	24.3692	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	4,879,896	EUR	09-Jul-2025	21.654	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	09-Jul-2025	21.6799	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,408,983	USD	09-Jul-2025	40.495	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	13,084,883	USD	09-Jul-2025	11.4696	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	24,661	GBP	09-Jul-2025	6.7369	549300HJXCBXWKA6J851
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	418,404	USD	09-Jul-2025	37.0335	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	9,953,607	USD	09-Jul-2025	7.9006	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	904,905	USD	09-Jul-2025	167.8275	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	160,551	USD	09-Jul-2025	30.8586	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	10,612,356	USD	09-Jul-2025	8.025	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,678,964	USD	09-Jul-2025	193.2774	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	3,391,397	GBP	09-Jul-2025	9.1186	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,860,384	USD	09-Jul-2025	205.9877	5493002LZKER9YOPK680
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	11,649,323	EUR	09-Jul-2025	221.3208	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	806,968	USD	09-Jul-2025	69.0755	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	7,285,856	GBP	09-Jul-2025	6.5097	549300DIHICM3ZLXEP07
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	425,786	USD	09-Jul-2025	6.8948	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	5,059,967	GBP	09-Jul-2025	5.9298	54930056QLP5RFGFUI42
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	604,500	USD	09-Jul-2025	31.2628	254900V9MWGU4TXN0F29
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	123,733	USD	09-Jul-2025	33.6305	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	127,603	USD	09-Jul-2025	31.3227	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