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, 06 December 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 26,777,016 USD 06-Dec-2016 9.6097
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,525,000 EUR 06-Dec-2016 97.6113
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 02-Dec-2016 10.4753
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 02-Dec-2016 10.3914
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 06-Dec-2016 23.3109
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 06-Dec-2016 23.5077
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 06-Dec-2016 16.3857
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,017,322 EUR 06-Dec-2016 16.9244
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 56,176,172 EUR 06-Dec-2016 41.6353
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,676,853 EUR 06-Dec-2016 32.7737
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,257,183 EUR 06-Dec-2016 20.1774
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 06-Dec-2016 4.7179
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,838,680 GBP 06-Dec-2016 7.1752
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 06-Dec-2016 7.6871
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 06-Dec-2016 17.8876
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 06-Dec-2016 3.8335
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,459,247 USD 06-Dec-2016 31.0346
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 06-Dec-2016 21.6583
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 12,525,517 USD 06-Dec-2016 22.2818
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,150,000 USD 06-Dec-2016 10.0937
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 06-Dec-2016 22.8462
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 06-Dec-2016 89.8053
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,515,478 EUR 06-Dec-2016 46.1516
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 06-Dec-2016 1.5665
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 06-Dec-2016 33.8929
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 06-Dec-2016 7.1015
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 06-Dec-2016 1.0423
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 06-Dec-2016 35.6974
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,222,400 USD 06-Dec-2016 46.7675
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,764,000 USD 06-Dec-2016 12.844
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,587,635 USD 06-Dec-2016 38.3511
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,891,121 USD 06-Dec-2016 24.9931
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 06-Dec-2016 4.7005
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 06-Dec-2016 3.2438
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 06-Dec-2016 37.1886
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 06-Dec-2016 35.103
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 06-Dec-2016 33.6321
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 17,873,145 EUR 06-Dec-2016 34.9255
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 06-Dec-2016 17.2547
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 06-Dec-2016 52.7175
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 06-Dec-2016 8.1906
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 06-Dec-2016 89.4602
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 06-Dec-2016 37.8195
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,029,641 USD 06-Dec-2016 9.2616
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,151,961 USD 06-Dec-2016 13.3464
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,395,572 USD 06-Dec-2016 49.9458
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 06-Dec-2016 19.7096
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 06-Dec-2016 19.469
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,547,253 USD 06-Dec-2016 55.6822
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 06-Dec-2016 10.352
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 06-Dec-2016 4.1334
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,224,046 USD 06-Dec-2016 49.3567
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,727,494 USD 06-Dec-2016 2.2218
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 06-Dec-2016 1.7679
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,157,710 USD 06-Dec-2016 23.2713
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,863,270 USD 06-Dec-2016 22.6045
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 06-Dec-2016 19.3188
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,237,361 USD 06-Dec-2016 57.5981
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,535,590 USD 06-Dec-2016 46.9769
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 06-Dec-2016 120.4683
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 19,522,708 JPY 06-Dec-2016 1872.8764
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 06-Dec-2016 3.1999
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,092,726 USD 06-Dec-2016 44.5236
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,070,922 USD 06-Dec-2016 18.9103
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,992,918 USD 06-Dec-2016 38.5316
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,060,966 USD 06-Dec-2016 36.8197
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 06-Dec-2016 11.0545
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 06-Dec-2016 47.0479
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 06-Dec-2016 25.5844
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,674,400 EUR 06-Dec-2016 5.5427
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 06-Dec-2016 37.2272
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 06-Dec-2016 79.9032
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 06-Dec-2016 103.5921
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 06-Dec-2016 111.4149
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 06-Dec-2016 78.44
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 06-Dec-2016 70.6493
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 06-Dec-2016 49.1837
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 06-Dec-2016 64.9034
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 06-Dec-2016 68.534
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 06-Dec-2016 69.3496
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,596,030 EUR 06-Dec-2016 28.867
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 06-Dec-2016 170.9823

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: 569930
Time of Receipt (offset from UTC): 20161207T171444+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG