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, 23 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 25,662,000 USD 23-Nov-2016 9.6386
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 23-Nov-2016 96.5858
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 21-Nov-2016 10.4601
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 21-Nov-2016 10.3823
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 23-Nov-2016 22.788
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 23-Nov-2016 23.0023
db x-trackers DJ Islamic Market Titans 100 UCITS ETF 1C LU0328475529 462,000 USD 23-Nov-2016 44.3955
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 23-Nov-2016 16.1345
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,672,322 EUR 23-Nov-2016 17.3385
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,665,604 EUR 23-Nov-2016 40.6974
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,436,200 EUR 23-Nov-2016 32.0354
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,372,183 EUR 23-Nov-2016 19.7174
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,721,870 GBP 23-Nov-2016 4.6997
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 24,158,680 GBP 23-Nov-2016 7.2071
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 23-Nov-2016 7.721
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 23-Nov-2016 18.0399
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 23-Nov-2016 3.8513
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,524,247 USD 23-Nov-2016 30.8667
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 23-Nov-2016 21.7424
db x-trackers FTSE EPRA/NAREIT Global Real Estate UCITS ETF 1C LU0489337005 640,000 USD 23-Nov-2016 20.3106
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 13,365,517 USD 23-Nov-2016 23.6347
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,000,000 USD 23-Nov-2016 10.1091
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 23-Nov-2016 22.6446
db x-trackers HSI Short Daily UCITS ETF 2C LU0429790313 658,730 USD 23-Nov-2016 7.872
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 23-Nov-2016 87.9986
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,744,478 EUR 23-Nov-2016 45.9989
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 23-Nov-2016 1.5475
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 23-Nov-2016 33.7023
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,790,000 USD 23-Nov-2016 7.0346
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,758,000 USD 23-Nov-2016 1.0386
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 23-Nov-2016 36.5754
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 23-Nov-2016 45.9871
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 23-Nov-2016 12.9031
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,562,880 USD 23-Nov-2016 38.1546
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,972,773 USD 23-Nov-2016 24.4867
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,380,000 USD 23-Nov-2016 4.6831
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,793,508 USD 23-Nov-2016 3.2443
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,311,129 USD 23-Nov-2016 37.3025
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 23-Nov-2016 34.876
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 23-Nov-2016 32.9721
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 19,298,145 EUR 23-Nov-2016 34.2582
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 23-Nov-2016 16.9259
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 23-Nov-2016 51.088
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 23-Nov-2016 8.0882
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 23-Nov-2016 87.1859
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 23-Nov-2016 37.0475
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 23-Nov-2016 9.0225
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,257,959 USD 23-Nov-2016 13.1359
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,477,572 USD 23-Nov-2016 49.2784
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 23-Nov-2016 19.2901
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 23-Nov-2016 19.0766
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 3,015,253 USD 23-Nov-2016 54.9079
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 23-Nov-2016 10.3612
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 17,475,000 USD 23-Nov-2016 4.065
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,539,046 USD 23-Nov-2016 49.1816
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,902,494 USD 23-Nov-2016 2.1689
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 23-Nov-2016 1.7726
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,615,710 USD 23-Nov-2016 22.1919
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 6,308,270 USD 23-Nov-2016 22.6106
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 23-Nov-2016 19.0089
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,038,396 USD 23-Nov-2016 57.3917
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,485,590 USD 23-Nov-2016 46.4615
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 23-Nov-2016 117.8958
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 23-Nov-2016 3.2287
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,073,467 USD 23-Nov-2016 44.1987
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,803,673 USD 23-Nov-2016 18.9942
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,112,918 USD 23-Nov-2016 38.3734
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 4,790,966 USD 23-Nov-2016 36.4212
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,964,965 USD 23-Nov-2016 11.0484
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 23-Nov-2016 47.532
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 23-Nov-2016 25.889
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,238,000 EUR 23-Nov-2016 5.6772
db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF 1C LU0322249037 874,013 EUR 23-Nov-2016 19.1675
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 23-Nov-2016 35.6669
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 23-Nov-2016 80.0989
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 650,079 EUR 23-Nov-2016 103.9984
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 23-Nov-2016 110.5996
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 23-Nov-2016 77.6122
db x-trackers Stoxx® Europe 600 Insurance UCITS ETF 1C LU0292105193 244,033 EUR 23-Nov-2016 50.7969
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 23-Nov-2016 68.5027
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 23-Nov-2016 50.0508
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 23-Nov-2016 65.2744
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 23-Nov-2016 67.7402
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 23-Nov-2016 68.0098
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,764,930 EUR 23-Nov-2016 28.6981
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 23-Nov-2016 170.9666

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: 566185
Time of Receipt (offset from UTC): 20161124T170426+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG