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 October 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	193,811	AUD	29-Oct-2025	245.3828	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	22,572	GBP	29-Oct-2025	4.5725	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,614,957	USD	29-Oct-2025	40.2203	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	62,872	GBP	29-Oct-2025	70.6143	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	636,630	EUR	29-Oct-2025	5.5738	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	132,418	GBP	29-Oct-2025	6.1201	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	29-Oct-2025	6.2568	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	35,040,801	EUR	29-Oct-2025	47.4753	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	28,776,889	EUR	29-Oct-2025	162.9874	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	59,737,355	EUR	29-Oct-2025	16.0411	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	38,523	GBP	29-Oct-2025	7.5939	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	306,754	USD	29-Oct-2025	9.8076	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	32,327	GBP	29-Oct-2025	9.0382	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	29,775	GBP	29-Oct-2025	7.7597	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,556,610	GBP	29-Oct-2025	7.8131	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	49,936,130	USD	29-Oct-2025	9.2672	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	8,577,482	EUR	29-Oct-2025	223.757	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	1,547,653	USD	29-Oct-2025	70.31	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	3,090,511	GBP	29-Oct-2025	6.5493	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	772,160	GBP	29-Oct-2025	181.3048	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	407,822	USD	29-Oct-2025	6.9875	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	3,813,267	GBP	29-Oct-2025	5.9554	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	19,721,132	GBP	29-Oct-2025	24.2916	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,674,666	USD	29-Oct-2025	13.3587	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,638,312	EUR	29-Oct-2025	219.607	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,225,817	USD	29-Oct-2025	27.6613	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	6,124,634	GBP	29-Oct-2025	24.9373	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,041,966	EUR	29-Oct-2025	22.1261	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	28-Oct-2025	21.6931	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	729,500	USD	29-Oct-2025	31.6269	254900V9MWGU4TXN0F29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,427,179	USD	29-Oct-2025	43.219	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	9,042,690	USD	29-Oct-2025	12.079	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	94,816	GBP	29-Oct-2025	6.7579	549300HJXCBXWKA6J851
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	437,617	USD	29-Oct-2025	38.0346	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	9,391,255	USD	29-Oct-2025	8.0241	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	909,571	USD	29-Oct-2025	168.0961	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	193,243	USD	29-Oct-2025	31.9744	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	123,733	USD	29-Oct-2025	33.8437	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	144,773	USD	29-Oct-2025	31.7446	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	23,815,893	USD	29-Oct-2025	8.2583	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,571,110	USD	29-Oct-2025	197.2433	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	806,252	GBP	29-Oct-2025	9.3733	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,901,426	USD	29-Oct-2025	208.6664	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