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LONDON--(BUSINESS WIRE)-- Xtrackers II Investment Company with Variable Capital (socit d'investissement capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-124.284 (the Company) Website Announcement Dividend Distribution Proposal 12 April 2021 The Board of Directors wishes to announce that it will propose to the annual general meeting of Shareholders, which will be held on 23 April 2021 at 11:00 a.m. (Luxembourg time) (the AGM), to approve the distribution of a dividend per share for the Sub-Funds and Share Classes as follows: Sub-Fund Xtrackers II US Treasuries 1-3 UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 3.0894 ISIN Code LU0429458895 Sub-Fund Xtrackers II US Treasuries UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 4.7625 ISIN Code LU0429459356 Sub-Fund Xtrackers II Global Government Bond UCITS ETF Share Class 2D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.4530 ISIN Code LU0641006290 Sub-Fund Xtrackers II Global Inflation-Linked Bond UCITS ETF Share Class 3D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.1333 ISIN Code LU0641007264 Sub-Fund Xtrackers II USD Emerging Markets Bond UCITS ETF Share Class 2D Denomination Currency USD Amount/Share (gross) 0.7106 ISIN Code LU0677077884 Sub-Fund Xtrackers II Harvest China Government Bond UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.5538 ISIN Code LU1094612022 Sub-Fund Xtrackers II EUR High Yield Corporate Bond UCITS ETF Share Class 1D Denomination Currency EUR Amount/Share (gross) 0.5709 ISIN Code LU1109942653 Sub-Fund Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 4.1956 ISIN Code LU1409136006 Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF Share Class 1D Denomination Currency USD Amount/Share (gross) 0.5734 ISIN Code LU0942970103 Sub-Fund Xtrackers II Global Aggregate Bond Swap UCITS ETF Share Class 3D - GBP Hedged Denomination Currency GBP Amount/Share (gross) 0.8534 ISIN Code LU0942970368 Sub-Fund Xtrackers II GBP Overnight Rate Swap UCITS ETF Share Class 1D Denomination Currency GBP Amount/Share (gross) 1.6286 ISIN Code LU0321464652 Shareholders attention is drawn to the fact that the distribution of dividends is subject to the approval by the AGM. If the AGM determines that a dividend distribution shall be allocated, (i) the ex-dividend date will be 28 April 2021, i.e. the first date on or after which shareholders who buy shares are not entitled to receive a dividend, (ii) the record date will be 29 April 2021, i.e. the date used to determine which shareholders are eligible to receive a dividend and (iii) the dividend payment date will be 6 May 2021. In such case, a further announcement will be published on the Companys website www.Xtrackers.com on 26 April 2021 (the declaration date). Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus. Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement. By order of the Board of Directors

Answer: Important Notice of Dividend Distribution Proposal to shareholder of Xtrackers II