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, 05 August 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	284,973	AUD	05-Aug-2026	242.9937	5493001DKO4J3VIC6S40
Xtrackers II Australia Government Bond UCITS ETF 1D - GBP Hedged	LU3003218362	30,344	GBP	05-Aug-2026	4.4544	5493001DKO4J3VIC6S40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D	LU0942970103	2,651,927	USD	05-Aug-2026	38.9002	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged	LU0942970368	64,584	GBP	05-Aug-2026	69.044	549300BLVKFY3X3CSM08
Xtrackers II ESG Global Government Bond UCITS ETF 1D	LU2385068163	754,335	EUR	05-Aug-2026	5.4516	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged	LU2385068247	132,063	GBP	05-Aug-2026	5.9849	254900DOBENWQS9YME93
Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged	LU2385068320	82,770	USD	05-Aug-2026	6.1183	254900DOBENWQS9YME93
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	28,225,469	EUR	05-Aug-2026	163.5076	54930094D590OBMERQ34
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	LU1109942653	68,795,600	EUR	05-Aug-2026	15.8114	549300UV4W8IWCFNG644
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged	LU3003217638	62,172	GBP	05-Aug-2026	7.6756	5493001MRS7ARJBEB293
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged	LU2606231335	165,225	USD	05-Aug-2026	9.9296	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged	LU2606231418	1,236,252	GBP	05-Aug-2026	9.047	549300OQYN5IOPKCRY91
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged	LU3003217984	60,632	GBP	05-Aug-2026	7.7914	549300PI6D3BJJXYF337
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged	LU2523865728	4,175,685	GBP	05-Aug-2026	7.7609	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged	LU2523865991	60,076,400	USD	05-Aug-2026	9.3373	549300F7QBB60JWTG258
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	10,233,687	EUR	05-Aug-2026	222.4619	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged	LU2009147591	3,112,878	USD	05-Aug-2026	70.8149	549300DIHICM3ZLXEP07
Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged	LU2523866023	12,090,991	GBP	05-Aug-2026	6.5241	549300DIHICM3ZLXEP07
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	LU0321464652	1,057,982	GBP	05-Aug-2026	182.8622	5493000G2YZNJXGFTK15
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged	LU2523866379	388,926	USD	05-Aug-2026	6.9916	54930056QLP5RFGFUI42
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged	LU2523866296	94,436	GBP	05-Aug-2026	5.9077	54930056QLP5RFGFUI42
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged	LU0641006290	16,381,621	GBP	05-Aug-2026	23.6929	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged	LU0641006456	28,886,579	USD	05-Aug-2026	13.3022	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 4D	LU3284391318	74,044	EUR	05-Aug-2026	9.0101	54930083J4P4SVHW2956
Xtrackers II Global Government Bond UCITS ETF 5C	LU0908508731	1,798,685	EUR	05-Aug-2026	218.26	54930083J4P4SVHW2956
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged	LU0641007009	1,702,471	USD	05-Aug-2026	27.8245	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged	LU0641007264	7,856,128	GBP	05-Aug-2026	24.9127	5493000VBQKIS28QQO19
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	LU0908508814	5,072,394	EUR	05-Aug-2026	22.428	5493000VBQKIS28QQO19
Xtrackers II Harvest China Government Bond UCITS ETF 1D	LU1094612022	1,004,509	USD	05-Aug-2026	23.0574	549300O5E1KYDMQOYN87
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	LU2158769930	565,553	USD	05-Aug-2026	32.3342	254900V9MWGU4TXN0F29
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2C	LU1920015440	1,906,522	USD	05-Aug-2026	44.7364	5493007BM4QL0QT8JC81
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	LU0677077884	12,708,456	USD	05-Aug-2026	12.02	5493007BM4QL0QT8JC81
Xtrackers II Japan Government Bond UCITS ETF 2D-GBP Hedged	LU3003218958	5,501,943	GBP	05-Aug-2026	6.3591	549300HJXCBXWKA6J851
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF 1D	LU3123443510	1,565,892	USD	05-Aug-2026	27.0893	254900R5Z3NNDOEC0V61
Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C	LU2504532131	395,781	USD	05-Aug-2026	38.0918	254900QFTYR7SF059Y31
Xtrackers II US Treasuries 1-3 UCITS ETF 1C	LU1920015523	5,360,704	USD	05-Aug-2026	8.1694	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	LU0429458895	981,046	USD	05-Aug-2026	168.693	549300X8S61TTEI4MP41
Xtrackers II US Treasuries 10+ UCITS ETF 1D	LU2662649412	180,243	USD	05-Aug-2026	29.9857	254900CRCT4EQGZK8A41
Xtrackers II US Treasuries 3-7 UCITS ETF 1D	LU2662649503	223,733	USD	05-Aug-2026	33.4791	254900WUI14KJ38MWO87
Xtrackers II US Treasuries 7-10 UCITS ETF 1D	LU2662649685	104,773	USD	05-Aug-2026	30.9596	254900JX1P17W349NH29
Xtrackers II US Treasuries UCITS ETF 1C	LU1920015796	30,749,760	USD	05-Aug-2026	8.2414	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 1D	LU0429459356	5,562,978	USD	05-Aug-2026	191.7741	549300OLEJ05STG43H27
Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged	LU2610432036	8,543,900	GBP	05-Aug-2026	9.356	549300OLEJ05STG43H27
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	1,646,422	USD	05-Aug-2026	214.5591	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