Source - BUS

Net Asset Value(s)

Deutsche Bank AG

db x-trackers 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, 11 October 2017

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
db x-trackers II Australia Government Bond UCITS ETF (DR) 1C LU0494592974 144,319 AUD 11-Oct-2017 219.7116
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 1D LU0942970103 3,346,546 USD 11-Oct-2017 45.9598
db x-trackers II Barclays Global Aggregate Bond UCITS ETF 3D LU0942970368 141,743 GBP 11-Oct-2017 76.5301
db x-trackers II db x-trackers II IBOXX $ TREASURIES 1-3 UCITS ETF (DR) 1D LU0429458895 202,876 USD 11-Oct-2017 168.0149
db x-trackers II db x-trackers II IBOXX $ TREASURIES INFLATION-LINKED UCITS ETF (DR) 1D LU0429459513 45,097 USD 11-Oct-2017 283.6371
db x-trackers II EUR Corporate Bond UCITS ETF (DR) 1C LU0478205379 2,553,458 EUR 11-Oct-2017 151.7775
db x-trackers II EUR High Yield Corporate Bond UCITS ETF (DR) 1D LU1109942653 13,279,085 EUR 11-Oct-2017 18.1118
db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C LU0290355717 7,049,325 EUR 11-Oct-2017 228.0986
db x-trackers II Global Government Bond UCITS ETF (DR) 2D LU0641006290 2,757,729 GBP 11-Oct-2017 26.5491
db x-trackers II Global Government Bond UCITS ETF (DR) 3C LU0641006456 9,507,950 USD 11-Oct-2017 12.0921
db x-trackers II Global Government Bond UCITS ETF (DR) 5C LU0908508731 841,681 EUR 11-Oct-2017 226.4004
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C LU0641007009 1,322,651 USD 11-Oct-2017 24.2336
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D LU0641007264 2,632,429 GBP 11-Oct-2017 24.8528
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C LU0908508814 12,377,873 EUR 11-Oct-2017 20.5706
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) 1D LU1094612022 1,000,000 USD 11-Oct-2017 21.4439
db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D LU0429459356 540,244 USD 11-Oct-2017 214.0142
db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D LU1409136006 315,690 USD 11-Oct-2017 118.333
db x-trackers II Sterling Cash UCITS ETF 1D LU0321464652 494,494 GBP 11-Oct-2017 183.3744

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 [email protected]

db x-trackers II

The board of directors