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, 07 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 07-Dec-2016 9.6412
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 07-Dec-2016 99.5254
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,519,000 USD 05-Dec-2016 10.4851
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 05-Dec-2016 10.3999
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,310,000 USD 07-Dec-2016 23.1512
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Dec-2016 23.3506
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 07-Dec-2016 16.5662
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,587,322 EUR 07-Dec-2016 16.6972
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 56,126,172 EUR 07-Dec-2016 42.1918
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,740,373 EUR 07-Dec-2016 33.2117
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,257,183 EUR 07-Dec-2016 20.4564
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 07-Dec-2016 4.6325
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,838,680 GBP 07-Dec-2016 7.3045
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 07-Dec-2016 7.8256
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 5,468,052 GBP 07-Dec-2016 18.0655
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 07-Dec-2016 3.8962
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,459,247 USD 07-Dec-2016 31.1635
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 07-Dec-2016 21.8431
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 12,206,445 USD 07-Dec-2016 22.2557
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 29,150,000 USD 07-Dec-2016 10.125
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 07-Dec-2016 22.9338
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 820,141 EUR 07-Dec-2016 93.3301
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,515,478 EUR 07-Dec-2016 46.6509
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 07-Dec-2016 1.5709
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,501,994 USD 07-Dec-2016 34.0171
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 07-Dec-2016 7.1854
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 07-Dec-2016 1.0463
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 2,643,577 USD 07-Dec-2016 36.2636
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,222,400 USD 07-Dec-2016 47.3031
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,764,000 USD 07-Dec-2016 12.9137
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,587,635 USD 07-Dec-2016 38.5044
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,891,121 USD 07-Dec-2016 25.3612
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 07-Dec-2016 4.674
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 07-Dec-2016 3.2656
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 07-Dec-2016 37.7448
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 43,002,462 USD 07-Dec-2016 35.3528
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 07-Dec-2016 34.0906
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 17,873,145 EUR 07-Dec-2016 35.3899
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 07-Dec-2016 17.4894
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 54,822,000 USD 07-Dec-2016 53.368
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 07-Dec-2016 8.2947
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Dec-2016 90.3287
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 07-Dec-2016 38.1447
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,659,123 USD 07-Dec-2016 9.2562
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,300,641 USD 07-Dec-2016 13.3583
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,231,572 USD 07-Dec-2016 50.5786
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 07-Dec-2016 19.8991
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 07-Dec-2016 19.6558
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,547,253 USD 07-Dec-2016 56.045
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Dec-2016 10.3685
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 07-Dec-2016 4.2068
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,224,046 USD 07-Dec-2016 49.7802
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,195,586 USD 07-Dec-2016 2.2441
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 25,997,000 USD 07-Dec-2016 1.7779
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,157,710 USD 07-Dec-2016 23.3498
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 07-Dec-2016 22.6609
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 07-Dec-2016 19.3584
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,162,067 USD 07-Dec-2016 58.3458
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,535,590 USD 07-Dec-2016 47.5658
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 07-Dec-2016 120.187
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 19,522,708 JPY 07-Dec-2016 1886.732
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 29,906,860 USD 07-Dec-2016 3.115
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,092,726 USD 07-Dec-2016 45.7079
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,070,922 USD 07-Dec-2016 18.657
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,992,918 USD 07-Dec-2016 39.0445
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,060,966 USD 07-Dec-2016 37.1754
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 07-Dec-2016 11.1069
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,351,954 AUD 07-Dec-2016 47.4758
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,246,604 EUR 07-Dec-2016 25.0804
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 15,674,400 EUR 07-Dec-2016 5.3243
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,160,128 EUR 07-Dec-2016 38.1394
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 07-Dec-2016 82.5219
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 07-Dec-2016 103.5758
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,562,126 EUR 07-Dec-2016 110.2409
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 07-Dec-2016 78.979
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 736,430 EUR 07-Dec-2016 71.3876
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 07-Dec-2016 49.7061
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 07-Dec-2016 65.6475
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,228,634 EUR 07-Dec-2016 69.1551
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 07-Dec-2016 69.2407
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,596,030 EUR 07-Dec-2016 29.0912
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 273,971 USD 07-Dec-2016 170.9836

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: 570018
Time of Receipt (offset from UTC): 20161208T170612+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG