Source - BUS

Company Announcement

Deutsche Bank AG

London, 31 August 2016

db x-trackers II (the Company) Announcement

Further to the Company’s announcement on 29 July 2016, the admission to trading on the London Stock Exchange of the following sub-funds of the Company has been cancelled, with effect from 8.00am today:

db x-trackers II IBOXX GBP LIQUID CORPORATE UCITS ETF (ISIN: LU0675343288)

db x-trackers II UK GILTS SHORT DAILY UCITS ETF (ISIN: LU0429459430)

db x-trackers II US TREASURIES SHORT DAILY UCITS ETF (ISIN: LU0429458622)

db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF (ISIN: LU0429458978)

db x-trackers II IBOXX £ GILTS UCITS ETF (ISIN: LU0321464066)

db x-trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF (ISIN: LU0321464223)

END

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