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, 29 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 26,862,000 USD 29-Nov-2016 9.8848
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 29-Nov-2016 96.2102
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 25-Nov-2016 10.5071
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 25-Nov-2016 10.4257
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 29-Nov-2016 22.4028
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 29-Nov-2016 22.6187
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 29-Nov-2016 16.2335
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,822,322 EUR 29-Nov-2016 17.2907
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,805,604 EUR 29-Nov-2016 40.7908
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,258,346 EUR 29-Nov-2016 32.1089
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,372,183 EUR 29-Nov-2016 19.66
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,721,870 GBP 29-Nov-2016 4.7255
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 24,158,680 GBP 29-Nov-2016 7.1659
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 29-Nov-2016 7.6772
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 29-Nov-2016 17.9565
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 29-Nov-2016 3.8312
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,524,247 USD 29-Nov-2016 31.2534
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 29-Nov-2016 21.9943
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 13,240,517 USD 29-Nov-2016 22.6842
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,150,000 USD 29-Nov-2016 10.3716
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 29-Nov-2016 23.343
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 29-Nov-2016 87.2877
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,162,478 EUR 29-Nov-2016 45.8293
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 29-Nov-2016 1.5597
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 29-Nov-2016 33.896
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 29-Nov-2016 7.1013
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 29-Nov-2016 1.039
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 29-Nov-2016 36.0615
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,222,400 USD 29-Nov-2016 45.8615
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 29-Nov-2016 13.0554
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,612,880 USD 29-Nov-2016 38.37
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,972,773 USD 29-Nov-2016 24.4322
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,380,000 USD 29-Nov-2016 4.727
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,728,508 USD 29-Nov-2016 3.2639
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 29-Nov-2016 37.0748
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 29-Nov-2016 34.9759
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 29-Nov-2016 33.0202
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 19,298,145 EUR 29-Nov-2016 34.3091
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 29-Nov-2016 16.9531
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 29-Nov-2016 51.5262
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 29-Nov-2016 8.0935
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 29-Nov-2016 88.3195
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 29-Nov-2016 37.3058
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 29-Nov-2016 9.1839
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,151,961 USD 29-Nov-2016 12.7402
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,477,572 USD 29-Nov-2016 50.0913
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 29-Nov-2016 19.5826
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 29-Nov-2016 19.3533
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,599,253 USD 29-Nov-2016 55.1084
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 29-Nov-2016 10.2626
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 29-Nov-2016 4.1065
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,539,046 USD 29-Nov-2016 49.4595
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,727,494 USD 29-Nov-2016 2.1552
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 29-Nov-2016 1.7633
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,805,710 USD 29-Nov-2016 21.819
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 6,308,270 USD 29-Nov-2016 22.6209
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 29-Nov-2016 18.9301
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,167,217 USD 29-Nov-2016 57.4067
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,980,590 USD 29-Nov-2016 46.6297
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 29-Nov-2016 119.1535
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 19,522,708 JPY 29-Nov-2016 1867.4319
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 29-Nov-2016 3.2259
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,772,726 USD 29-Nov-2016 44.2097
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,803,673 USD 29-Nov-2016 18.9858
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,312,918 USD 29-Nov-2016 38.3857
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 4,880,966 USD 29-Nov-2016 36.9061
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 29-Nov-2016 10.8851
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 29-Nov-2016 47.2982
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 29-Nov-2016 25.9793
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,547,000 EUR 29-Nov-2016 5.7169
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 29-Nov-2016 35.0492
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 29-Nov-2016 79.0265
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 29-Nov-2016 105.0139
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 29-Nov-2016 113.1015
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 29-Nov-2016 77.5535
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 29-Nov-2016 67.4164
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 29-Nov-2016 49.9502
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 29-Nov-2016 65.1186
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 29-Nov-2016 67.8022
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 29-Nov-2016 69.0008
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,526,030 EUR 29-Nov-2016 28.7549
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 29-Nov-2016 170.974

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: 568071
Time of Receipt (offset from UTC): 20161130T171759+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG