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, 16 June 2026

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	772,691	AUD	16-Jun-2026	242.5786	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	52,744	GBP	16-Jun-2026	4.452	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,593,139	USD	16-Jun-2026	39.1068	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	56,862	GBP	16-Jun-2026	69.3717	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	938,852	EUR	16-Jun-2026	5.4522	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	127,262	GBP	16-Jun-2026	6.0096	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	16-Jun-2026	6.1444	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	26,917,955	EUR	16-Jun-2026	163.8472	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	66,043,476	EUR	16-Jun-2026	15.7568	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	85,838	GBP	16-Jun-2026	7.652	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	175,624	USD	16-Jun-2026	9.9303	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	1,219,612	GBP	16-Jun-2026	9.0473	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	47,927	GBP	16-Jun-2026	7.816	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	3,974,898	GBP	16-Jun-2026	7.8029	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	58,181,595	USD	16-Jun-2026	9.3907	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	10,038,355	EUR	16-Jun-2026	223.8715	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	3,043,041	USD	16-Jun-2026	71.1414	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	11,884,284	GBP	16-Jun-2026	6.5524	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	1,061,199	GBP	16-Jun-2026	181.9536	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	336,476	USD	16-Jun-2026	7.012	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	1,114,503	GBP	16-Jun-2026	5.9239	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	16,104,493	GBP	16-Jun-2026	23.8069	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	27,963,761	USD	16-Jun-2026	13.3699	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 4D	LU3284391318	68,008	EUR	16-Jun-2026	9.0144	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,762,121	EUR	16-Jun-2026	218.3647	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,713,584	USD	16-Jun-2026	28.0294	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,426,258	GBP	16-Jun-2026	25.0922	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,368,334	EUR	16-Jun-2026	22.4982	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	919,509	USD	16-Jun-2026	22.9416	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	540,553	USD	16-Jun-2026	32.3111	254900V9MWGU4TXN0F29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	2,154,521	USD	16-Jun-2026	45.055	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	12,243,476	USD	16-Jun-2026	12.1055	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	4,844,301	GBP	16-Jun-2026	6.4159	549300HJXCBXWKA6J851
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D	LU3123443510	1,625,892	USD	16-Jun-2026	27.2048	254900R5Z3NNDOEC0V61
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	395,781	USD	16-Jun-2026	38.4311	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	6,413,535	USD	16-Jun-2026	8.143	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	1,003,946	USD	16-Jun-2026	168.1477	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	180,243	USD	16-Jun-2026	30.7701	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	177,733	USD	16-Jun-2026	33.5127	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	104,773	USD	16-Jun-2026	31.1499	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	29,674,350	USD	16-Jun-2026	8.2884	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	5,673,477	USD	16-Jun-2026	192.8665	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	8,313,723	GBP	16-Jun-2026	9.4071	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,669,727	USD	16-Jun-2026	213.5052	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