db x-trackers II - Barclays Global Aggregate Bond UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the year, the company reported total income of USD 11,671,141, net income from investments of USD 10,009,219, net realized loss of USD 47,545,727 and net decrease in net assets as a result of operations of USD 47,092,874. Net asset value per share 1D was USD 43.98 against USD 45.54 a year ago.

Net asset value per share 2C was USD 47.79 against USD 47.45 a year ago. Net asset value per share 1D was USD 17.01 against USD 17.15 a year ago. Net asset value per share 1D was USD 21.00 against USD 20.92 a year ago.