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, 29 September 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	211,581	AUD	29-Sep-2025	243.2158	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	22,572	GBP	29-Sep-2025	4.5322	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,327,860	USD	29-Sep-2025	40.0535	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	69,699	GBP	29-Sep-2025	69.9821	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	826,531	EUR	29-Sep-2025	5.5166	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	132,418	GBP	29-Sep-2025	6.0554	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	29-Sep-2025	6.1902	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	34,204,801	EUR	29-Sep-2025	47.2625	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	29,446,663	EUR	29-Sep-2025	161.754	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	61,454,375	EUR	29-Sep-2025	16.0179	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	38,523	GBP	29-Sep-2025	7.5606	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	177,338	USD	29-Sep-2025	9.7384	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	32,327	GBP	29-Sep-2025	8.9747	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	104,775	GBP	29-Sep-2025	7.6808	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,432,905	GBP	29-Sep-2025	7.7123	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	48,904,201	USD	29-Sep-2025	9.1461	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	8,888,440	EUR	29-Sep-2025	221.535	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	1,487,318	USD	29-Sep-2025	69.4959	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	3,666,618	GBP	29-Sep-2025	6.4746	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	730,386	GBP	29-Sep-2025	180.7288	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	417,406	USD	29-Sep-2025	6.9226	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	4,559,596	GBP	29-Sep-2025	5.9014	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	19,764,669	GBP	29-Sep-2025	24.0645	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,548,888	USD	29-Sep-2025	13.2313	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,597,278	EUR	29-Sep-2025	217.5017	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,259,353	USD	29-Sep-2025	27.3298	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	5,991,288	GBP	29-Sep-2025	24.6401	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	4,855,006	EUR	29-Sep-2025	21.8393	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	29-Sep-2025	21.5542	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	784,500	USD	29-Sep-2025	31.2946	254900V9MWGU4TXN0F29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,421,262	USD	29-Sep-2025	42.3023	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	9,155,048	USD	29-Sep-2025	11.8228	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	94,816	GBP	29-Sep-2025	6.7375	549300HJXCBXWKA6J851
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	421,904	USD	29-Sep-2025	37.8814	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	9,391,255	USD	29-Sep-2025	7.996	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	942,571	USD	29-Sep-2025	167.5069	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	193,243	USD	29-Sep-2025	31.4127	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	123,733	USD	29-Sep-2025	33.6834	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	127,603	USD	29-Sep-2025	31.5	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	23,516,117	USD	29-Sep-2025	8.1955	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,582,932	USD	29-Sep-2025	195.7418	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	846,306	GBP	29-Sep-2025	9.3042	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,955,368	USD	29-Sep-2025	207.9705	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