Net Asset Value(s)

LONDON--()--

db x-trackers

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-119.899

(the “Company”)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Luxembourg, 16 November 2016

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 CSI300 UCITS ETF 1C LU0779800910 25,562,000 USD 16-Nov-2016 9.5502
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 16-Nov-2016 96.6003
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,677,000 USD 14-Nov-2016 10.4352
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 14-Nov-2016 10.3591
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 16-Nov-2016 22.1576
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 16-Nov-2016 22.382
db x-trackers DJ Islamic Market Titans 100 UCITS ETF 1C LU0328475529 462,000 USD 16-Nov-2016 44.5168
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 16-Nov-2016 16.0928
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,672,322 EUR 16-Nov-2016 17.3804
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,575,604 EUR 16-Nov-2016 40.6203
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 70,675,535 EUR 16-Nov-2016 31.9747
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,372,183 EUR 16-Nov-2016 19.659
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,721,870 GBP 16-Nov-2016 4.7505
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 24,158,680 GBP 16-Nov-2016 7.1327
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 16-Nov-2016 7.6408
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 16-Nov-2016 17.8829
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 16-Nov-2016 3.8127
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,459,247 USD 16-Nov-2016 30.1096
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 16-Nov-2016 21.3958
db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C LU0489337005 640,000 USD 16-Nov-2016 20.2414
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 13,365,517 USD 16-Nov-2016 23.6562
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,400,000 USD 16-Nov-2016 10.0113
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 16-Nov-2016 22.0839
db x-trackers HSI Short Daily UCITS ETF 2C LU0429790313 898,730 USD 16-Nov-2016 8.0184
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 16-Nov-2016 88.0345
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,536,478 EUR 16-Nov-2016 44.6729
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 16-Nov-2016 1.5183
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,906,994 USD 16-Nov-2016 33.3343
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,790,000 USD 16-Nov-2016 7.0316
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,758,000 USD 16-Nov-2016 1.0245
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 16-Nov-2016 35.9176
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 16-Nov-2016 45.0526
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 16-Nov-2016 12.7199
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,988,880 USD 16-Nov-2016 37.7718
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,972,773 USD 16-Nov-2016 24.1323
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,380,000 USD 16-Nov-2016 4.6852
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,793,508 USD 16-Nov-2016 3.1895
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,311,129 USD 16-Nov-2016 37.0858
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,802,462 USD 16-Nov-2016 34.5218
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 16-Nov-2016 32.8261
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,998,145 EUR 16-Nov-2016 34.115
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 16-Nov-2016 16.8562
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,012,000 USD 16-Nov-2016 51.4045
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 8,428,522 USD 16-Nov-2016 8.0569
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 16-Nov-2016 86.8054
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 16-Nov-2016 37.1
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 16-Nov-2016 9.1246
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,955,967 USD 16-Nov-2016 13.245
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,395,572 USD 16-Nov-2016 49.9856
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 16-Nov-2016 19.0063
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 16-Nov-2016 18.8051
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 3,119,253 USD 16-Nov-2016 54.1681
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 16-Nov-2016 10.5513
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 19,475,000 USD 16-Nov-2016 4.1332
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,350,046 USD 16-Nov-2016 48.3637
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,902,494 USD 16-Nov-2016 2.1551
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 16-Nov-2016 1.8189
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,575,710 USD 16-Nov-2016 21.4004
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 6,308,270 USD 16-Nov-2016 22.0987
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 16-Nov-2016 18.7962
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,002,396 USD 16-Nov-2016 56.6407
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 51,825,590 USD 16-Nov-2016 46.1451
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 16-Nov-2016 120.2481
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 17,947,708 JPY 16-Nov-2016 1822.1241
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 16-Nov-2016 3.3156
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,073,467 USD 16-Nov-2016 43.0864
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,810,673 USD 16-Nov-2016 19.2459
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,967,918 USD 16-Nov-2016 37.8778
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 4,790,966 USD 16-Nov-2016 36.0757
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,964,965 USD 16-Nov-2016 10.7776
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 16-Nov-2016 46.1768
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 16-Nov-2016 25.8964
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,628,000 EUR 16-Nov-2016 5.6798
db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF 1C LU0322249037 874,013 EUR 16-Nov-2016 19.2957
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,020,128 EUR 16-Nov-2016 35.4533
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 16-Nov-2016 75.1723
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 650,079 EUR 16-Nov-2016 104.4219
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 16-Nov-2016 113.9864
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 16-Nov-2016 76.4073
db x-trackers Stoxx® Europe 600 Insurance UCITS ETF 1C LU0292105193 244,033 EUR 16-Nov-2016 50.3762
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 16-Nov-2016 66.7738
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 754,533 EUR 16-Nov-2016 48.2778
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 16-Nov-2016 64.9235
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 16-Nov-2016 67.272
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 16-Nov-2016 67.4658
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,514,930 EUR 16-Nov-2016 28.157
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,858 USD 16-Nov-2016 170.9578

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 info.dbx-trackers@db.com

db x-trackers

The board of directors

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 564139
Time of Receipt (offset from UTC): 20161117T163110+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG