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 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 26,575,016 USD 23-Dec-2016 9.077
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 23-Dec-2016 103.7178
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,674,000 USD 21-Dec-2016 10.6153
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 21-Dec-2016 10.5273
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 2,910,000 USD 23-Dec-2016 22.9201
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 23-Dec-2016 23.1097
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 23-Dec-2016 17.3478
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,808,650 EUR 23-Dec-2016 15.9863
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 58,515,933 EUR 23-Dec-2016 43.9944
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 65,617,324 EUR 23-Dec-2016 34.6307
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 23-Dec-2016 21.1883
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 23-Dec-2016 4.5186
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,838,680 GBP 23-Dec-2016 7.4809
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 8,700,000 GBP 23-Dec-2016 8.0158
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 23-Dec-2016 18.3822
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 23-Dec-2016 3.9864
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 23-Dec-2016 29.199
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 23-Dec-2016 22.6814
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,125,781 USD 23-Dec-2016 22.3022
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,300,000 USD 23-Dec-2016 9.5406
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 22-Dec-2016 21.5425
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 808,524 EUR 23-Dec-2016 101.2966
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,581,478 EUR 23-Dec-2016 47.3897
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 23-Dec-2016 1.4991
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 13,393,130 USD 23-Dec-2016 32.6706
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 23-Dec-2016 7.065
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 23-Dec-2016 1.063
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,043,577 USD 23-Dec-2016 35.6383
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 23-Dec-2016 46.7827
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,954,000 USD 23-Dec-2016 12.1742
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,832,635 USD 23-Dec-2016 37.093
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,891,121 USD 23-Dec-2016 25.2981
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 23-Dec-2016 4.4683
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 23-Dec-2016 3.1739
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 23-Dec-2016 36.8232
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,900,462 USD 23-Dec-2016 34.3081
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 23-Dec-2016 35.4097
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,500,357 EUR 23-Dec-2016 36.8128
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 23-Dec-2016 18.1959
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 23-Dec-2016 53.7075
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 23-Dec-2016 8.5654
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 23-Dec-2016 90.3653
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 23-Dec-2016 38.2576
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,159,123 USD 23-Dec-2016 9.0232
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,550,641 USD 23-Dec-2016 12.5572
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,120,929 USD 23-Dec-2016 50.7331
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 23-Dec-2016 20.5798
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 23-Dec-2016 20.3523
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,495,253 USD 23-Dec-2016 55.4244
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 23-Dec-2016 10.1779
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,975,000 USD 23-Dec-2016 4.1001
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 23-Dec-2016 48.3545
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,653,832 USD 23-Dec-2016 2.3255
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 23-Dec-2016 1.6918
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 23-Dec-2016 24.3639
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 23-Dec-2016 21.9768
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 23-Dec-2016 18.9514
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,803,665 USD 23-Dec-2016 58.9455
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 53,873,590 USD 23-Dec-2016 47.8602
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 23-Dec-2016 118.2091
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 22-Dec-2016 1981.6705
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 25,626,860 USD 23-Dec-2016 3.0449
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,139,726 USD 23-Dec-2016 46.649
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,895,922 USD 23-Dec-2016 18.4499
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,177,918 USD 23-Dec-2016 39.472
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,026,187 USD 23-Dec-2016 37.7081
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 23-Dec-2016 10.9392
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 23-Dec-2016 48.77
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,199,604 EUR 23-Dec-2016 24.0286
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,464,400 EUR 23-Dec-2016 4.886
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,057,215 EUR 23-Dec-2016 38.4682
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 23-Dec-2016 78.2724
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 23-Dec-2016 108.5883
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,437,512 EUR 23-Dec-2016 117.049
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 23-Dec-2016 81.0587
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 696,430 EUR 23-Dec-2016 75.5716
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 23-Dec-2016 52.8579
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 23-Dec-2016 69.3493
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,628,634 EUR 23-Dec-2016 71.6307
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 23-Dec-2016 72.5318
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,561,030 EUR 23-Dec-2016 29.6035
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 22-Dec-2016 171.0104

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: 572466
Time of Receipt (offset from UTC): 20161228T170750+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG