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, 22 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 24,967,000 USD 22-Nov-2016 9.6283
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 22-Nov-2016 97.0513
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 18-Nov-2016 10.4602
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 18-Nov-2016 10.3834
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 22-Nov-2016 22.763
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 22-Nov-2016 22.9776
db x-trackers DJ Islamic Market Titans 100 UCITS ETF 1C LU0328475529 462,000 USD 22-Nov-2016 44.5772
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 22-Nov-2016 16.1882
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,672,322 EUR 22-Nov-2016 17.2702
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,665,604 EUR 22-Nov-2016 40.8609
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,436,200 EUR 22-Nov-2016 32.1641
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,372,183 EUR 22-Nov-2016 19.795
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,721,870 GBP 22-Nov-2016 4.6984
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 24,158,680 GBP 22-Nov-2016 7.2093
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 22-Nov-2016 7.7232
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 22-Nov-2016 18.0978
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 22-Nov-2016 3.854
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,524,247 USD 22-Nov-2016 30.8751
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 22-Nov-2016 21.6912
db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C LU0489337005 640,000 USD 22-Nov-2016 20.3736
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 13,365,517 USD 22-Nov-2016 23.5769
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,000,000 USD 22-Nov-2016 10.0919
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 22-Nov-2016 22.541
db x-trackers HSI Short Daily UCITS ETF 2C LU0429790313 658,730 USD 22-Nov-2016 7.8729
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 22-Nov-2016 88.853
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,536,478 EUR 22-Nov-2016 45.8956
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 22-Nov-2016 1.5398
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 22-Nov-2016 33.6238
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,790,000 USD 22-Nov-2016 7.1498
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,758,000 USD 22-Nov-2016 1.0369
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 22-Nov-2016 37.2203
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 22-Nov-2016 46.2765
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 22-Nov-2016 12.9251
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,562,880 USD 22-Nov-2016 38.0561
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,972,773 USD 22-Nov-2016 24.7846
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,380,000 USD 22-Nov-2016 4.6937
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,793,508 USD 22-Nov-2016 3.2381
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,311,129 USD 22-Nov-2016 37.782
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 22-Nov-2016 34.9375
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 22-Nov-2016 33.0671
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 19,298,145 EUR 22-Nov-2016 34.3653
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 22-Nov-2016 16.976
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 22-Nov-2016 51.3985
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 22-Nov-2016 8.0997
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 22-Nov-2016 87.5868
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 22-Nov-2016 37.3122
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 22-Nov-2016 8.9932
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,257,959 USD 22-Nov-2016 13.1195
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,477,572 USD 22-Nov-2016 49.9976
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 22-Nov-2016 19.2998
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 22-Nov-2016 19.0856
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 3,015,253 USD 22-Nov-2016 54.5197
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 22-Nov-2016 10.4072
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 17,475,000 USD 22-Nov-2016 4.085
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,539,046 USD 22-Nov-2016 48.7342
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,902,494 USD 22-Nov-2016 2.1571
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 22-Nov-2016 1.7628
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,615,710 USD 22-Nov-2016 22.2088
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 6,308,270 USD 22-Nov-2016 22.4422
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 22-Nov-2016 18.9447
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,038,396 USD 22-Nov-2016 57.3447
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,485,590 USD 22-Nov-2016 46.5522
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 22-Nov-2016 118.0004
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 18,997,708 JPY 22-Nov-2016 1852.7786
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 22-Nov-2016 3.2342
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,073,467 USD 22-Nov-2016 44.1266
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,803,673 USD 22-Nov-2016 19.0103
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,047,918 USD 22-Nov-2016 38.3414
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 4,790,966 USD 22-Nov-2016 36.5269
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,964,965 USD 22-Nov-2016 11.0708
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 22-Nov-2016 46.9167
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 22-Nov-2016 25.7666
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,238,000 EUR 22-Nov-2016 5.6236
db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF 1C LU0322249037 874,013 EUR 22-Nov-2016 19.137
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 22-Nov-2016 35.726
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 22-Nov-2016 79.1231
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 650,079 EUR 22-Nov-2016 104.0679
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 22-Nov-2016 110.6711
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 22-Nov-2016 77.3404
db x-trackers Stoxx® Europe 600 Insurance UCITS ETF 1C LU0292105193 244,033 EUR 22-Nov-2016 51.0777
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 22-Nov-2016 68.3895
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 22-Nov-2016 50.0441
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 22-Nov-2016 65.6119
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 22-Nov-2016 67.7893
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 22-Nov-2016 68.3028
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,764,930 EUR 22-Nov-2016 28.5746
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 22-Nov-2016 170.9653

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: 565595
Time of Receipt (offset from UTC): 20161123T175150+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG