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, 25 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 25-Nov-2016 9.7339
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 25-Nov-2016 96.9185
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 23-Nov-2016 10.4949
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 23-Nov-2016 10.4157
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 25-Nov-2016 22.6532
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 25-Nov-2016 22.8666
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 25-Nov-2016 16.2791
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,822,322 EUR 25-Nov-2016 17.2433
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,805,604 EUR 25-Nov-2016 40.9165
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,258,346 EUR 25-Nov-2016 32.2078
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,372,183 EUR 25-Nov-2016 19.7645
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,721,870 GBP 25-Nov-2016 4.6785
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 24,158,680 GBP 25-Nov-2016 7.2388
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 25-Nov-2016 7.755
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 25-Nov-2016 18.0304
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 25-Nov-2016 3.8648
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,524,247 USD 25-Nov-2016 31.1038
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 25-Nov-2016 21.8197
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 13,365,517 USD 25-Nov-2016 23.3307
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,000,000 USD 25-Nov-2016 10.2089
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 25-Nov-2016 22.939
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 25-Nov-2016 88.6037
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,744,478 EUR 25-Nov-2016 46.508
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 25-Nov-2016 1.5497
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 25-Nov-2016 33.7187
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,790,000 USD 25-Nov-2016 7.0438
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 25-Nov-2016 1.0447
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 25-Nov-2016 36.2992
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 25-Nov-2016 45.9179
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 25-Nov-2016 12.9679
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,562,880 USD 25-Nov-2016 38.1525
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,972,773 USD 25-Nov-2016 24.5029
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,380,000 USD 25-Nov-2016 4.7188
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,728,508 USD 25-Nov-2016 3.231
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 25-Nov-2016 37.2234
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 25-Nov-2016 34.8685
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 25-Nov-2016 33.1223
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 19,298,145 EUR 25-Nov-2016 34.4213
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 25-Nov-2016 17.004
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 25-Nov-2016 51.7159
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 25-Nov-2016 8.1395
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 25-Nov-2016 88.2621
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 25-Nov-2016 37.3696
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 25-Nov-2016 9.1519
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,151,961 USD 25-Nov-2016 12.7531
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,477,572 USD 25-Nov-2016 49.9254
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 25-Nov-2016 19.5365
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 25-Nov-2016 19.3134
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 3,015,253 USD 25-Nov-2016 54.544
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 25-Nov-2016 10.298
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 25-Nov-2016 4.0989
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,539,046 USD 25-Nov-2016 49.5366
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,727,494 USD 25-Nov-2016 2.172
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 25-Nov-2016 1.7898
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,705,710 USD 25-Nov-2016 22.2609
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 6,308,270 USD 25-Nov-2016 22.4674
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 25-Nov-2016 19.0071
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,038,396 USD 25-Nov-2016 57.6266
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,130,590 USD 25-Nov-2016 46.7693
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 25-Nov-2016 119.1509
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 18,997,708 JPY 25-Nov-2016 1875.0235
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 25-Nov-2016 3.2034
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,073,467 USD 25-Nov-2016 44.5424
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,803,673 USD 25-Nov-2016 18.9185
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,112,918 USD 25-Nov-2016 38.5265
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 4,790,966 USD 25-Nov-2016 36.6849
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 25-Nov-2016 11.0069
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 25-Nov-2016 47.7365
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 25-Nov-2016 25.7957
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,238,000 EUR 25-Nov-2016 5.6367
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 25-Nov-2016 35.409
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 25-Nov-2016 80.0414
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 650,079 EUR 25-Nov-2016 105.4337
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 25-Nov-2016 113.0462
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 25-Nov-2016 77.8412
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 25-Nov-2016 68.4596
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 25-Nov-2016 50.2664
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 25-Nov-2016 65.5166
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 25-Nov-2016 68.097
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 25-Nov-2016 68.351
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,764,930 EUR 25-Nov-2016 28.6998
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 25-Nov-2016 170.969

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: 566613
Time of Receipt (offset from UTC): 20161128T162619+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG