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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) NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 25 November 2020 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 198,319 AUD 25-Nov-2020 263.1041 5493001DKO4J3VIC6S40 Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C LU2178481649 637,000 EUR 25-Nov-2020 45.2022 254900K0IMZDD09CXS95 Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379 13,785,458 EUR 25-Nov-2020 163.2161 54930094D590OBMERQ34 Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D LU1109942653 18,278,492 EUR 25-Nov-2020 17.2416 549300UV4W8IWCFNG644 Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717 13,755,815 EUR 25-Nov-2020 257.9688 549300DIHICM3ZLXEP07 Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged LU2009147591 8,097 USD 25-Nov-2020 74.71 549300DIHICM3ZLXEP07 Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 431,767 GBP 25-Nov-2020 181.4301 5493000G2YZNJXGFTK15 Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D LU0942970103 6,620,455 USD 25-Nov-2020 50.0388 549300BLVKFY3X3CSM08 Xtrackers II Global Aggregate Bond Swap UCITS ETF 3D - GBP Hedged LU0942970368 87,340 GBP 25-Nov-2020 81.3496 549300BLVKFY3X3CSM08 Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged LU0641006290 4,608,614 GBP 25-Nov-2020 29.1677 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged LU0641006456 7,721,603 USD 25-Nov-2020 14.1409 54930083J4P4SVHW2956 Xtrackers II Global Government Bond UCITS ETF 5C LU0908508731 2,464,105 EUR 25-Nov-2020 257.5781 54930083J4P4SVHW2956 Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged LU0641007009 2,779,235 USD 25-Nov-2020 28.7026 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged LU0641007264 7,022,306 GBP 25-Nov-2020 27.6065 5493000VBQKIS28QQO19 Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814 5,601,227 EUR 25-Nov-2020 23.7095 5493000VBQKIS28QQO19 Xtrackers II Harvest China Government Bond UCITS ETF 1D LU1094612022 4,846,450 USD 25-Nov-2020 22.5766 549300O5E1KYDMQOYN87 Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 473,226 USD 25-Nov-2020 172.9319 549300X8S61TTEI4MP41 Xtrackers II US Treasuries UCITS ETF 1D LU0429459356 2,430,965 USD 25-Nov-2020 239.9528 549300OLEJ05STG43H27 Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D LU1409136006 193,675 USD 25-Nov-2020 125.3955 549300X5N8OOQG00IL69 Xtrackers II USD Emerging Markets Bond UCITS ETF 2C LU1920015440 509,488 USD 25-Nov-2020 40.7263 5493007BM4QL0QT8JC81 Xtrackers II USD Emerging Markets Bond UCITS ETF 2D LU0677077884 77,151,977 USD 25-Nov-2020 15.4236 5493007BM4QL0QT8JC81 Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 1,137,728 USD 25-Nov-2020 179.4023 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 Xtrackers@db.com Xtrackers II The board of directors

Answer: Net Asset Value(s)