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, 21 November 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	21-Nov-2025	242.4983	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	22,572	GBP	21-Nov-2025	4.52	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,748,936	USD	21-Nov-2025	39.4588	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	58,151	GBP	21-Nov-2025	69.9174	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	1,061,721	EUR	21-Nov-2025	5.5356	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	132,418	GBP	21-Nov-2025	6.0606	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	21-Nov-2025	6.1978	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C	LU2178481649	35,246,801	EUR	21-Nov-2025	47.4137	254900K0IMZDD09CXS95
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	29,019,554	EUR	21-Nov-2025	162.2077	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	64,373,636	EUR	21-Nov-2025	15.7942	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	38,523	GBP	21-Nov-2025	7.6084	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	536,754	USD	21-Nov-2025	9.817	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	32,327	GBP	21-Nov-2025	9.0471	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	29,775	GBP	21-Nov-2025	7.7598	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,656,278	GBP	21-Nov-2025	7.7988	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	50,467,994	USD	21-Nov-2025	9.251	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	8,907,473	EUR	21-Nov-2025	222.8752	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	1,616,238	USD	21-Nov-2025	70.1315	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	3,167,368	GBP	21-Nov-2025	6.5321	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	829,147	GBP	21-Nov-2025	181.7469	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	407,822	USD	21-Nov-2025	6.9633	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	3,816,636	GBP	21-Nov-2025	5.9339	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	19,934,722	GBP	21-Nov-2025	24.0676	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,363,571	USD	21-Nov-2025	13.3319	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,658,754	EUR	21-Nov-2025	220.0762	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,246,728	USD	21-Nov-2025	27.4706	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	6,490,657	GBP	21-Nov-2025	24.7043	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	4,843,506	EUR	21-Nov-2025	22.1268	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,119,509	USD	21-Nov-2025	21.7134	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	824,500	USD	21-Nov-2025	31.4959	254900V9MWGU4TXN0F29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,684,064	USD	21-Nov-2025	43.066	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	9,246,116	USD	21-Nov-2025	11.8801	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	4,472,274	GBP	21-Nov-2025	6.6698	549300HJXCBXWKA6J851
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D	LU3123443510	465,231	USD	21-Nov-2025	27.5607	254900R5Z3NNDOEC0V61
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	470,617	USD	21-Nov-2025	37.9769	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	8,823,354	USD	21-Nov-2025	8.0553	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	896,585	USD	21-Nov-2025	168.7496	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	123,243	USD	21-Nov-2025	31.6452	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	98,733	USD	21-Nov-2025	34.0572	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	104,773	USD	21-Nov-2025	31.9168	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	23,843,733	USD	21-Nov-2025	8.2722	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	6,623,492	USD	21-Nov-2025	195.903	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	806,252	GBP	21-Nov-2025	9.388	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	2,185,540	USD	21-Nov-2025	209.1709	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