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, 28 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 28-Dec-2016 9.0533
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 28-Dec-2016 103.9435
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,674,000 USD 22-Dec-2016 10.6096
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 22-Dec-2016 10.523
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 2,910,000 USD 28-Dec-2016 23.2157
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 28-Dec-2016 23.4118
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 28-Dec-2016 17.413
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,808,650 EUR 28-Dec-2016 15.9593
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 58,555,933 EUR 28-Dec-2016 44.0578
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 65,566,508 EUR 28-Dec-2016 34.6805
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 28-Dec-2016 21.1987
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 28-Dec-2016 4.4939
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,838,680 GBP 28-Dec-2016 7.5208
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,000,000 GBP 28-Dec-2016 8.0588
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 28-Dec-2016 18.4874
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 28-Dec-2016 4.0078
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 28-Dec-2016 29.5931
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 28-Dec-2016 22.5849
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,125,781 USD 28-Dec-2016 22.2596
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,300,000 USD 28-Dec-2016 9.5149
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 28-Dec-2016 21.5686
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 808,524 EUR 28-Dec-2016 101.7352
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,581,478 EUR 28-Dec-2016 47.4424
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 28-Dec-2016 1.5131
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 13,393,130 USD 28-Dec-2016 32.9556
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 28-Dec-2016 7.2038
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 28-Dec-2016 1.0766
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,043,577 USD 28-Dec-2016 36.5717
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 28-Dec-2016 46.6559
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,954,000 USD 28-Dec-2016 12.3324
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,832,635 USD 28-Dec-2016 37.4734
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,891,121 USD 28-Dec-2016 25.8366
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 28-Dec-2016 4.5439
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 28-Dec-2016 3.2083
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 28-Dec-2016 37.5645
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,900,462 USD 28-Dec-2016 34.7665
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 28-Dec-2016 35.4239
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,500,357 EUR 28-Dec-2016 36.8451
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 28-Dec-2016 18.2038
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 28-Dec-2016 53.5885
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 28-Dec-2016 8.5853
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 28-Dec-2016 90.1448
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 28-Dec-2016 38.3325
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,159,123 USD 28-Dec-2016 9.0387
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,550,641 USD 28-Dec-2016 13.0903
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,120,929 USD 28-Dec-2016 50.2943
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 28-Dec-2016 20.4668
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 28-Dec-2016 20.2405
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,495,253 USD 28-Dec-2016 55.5065
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 28-Dec-2016 10.2388
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,975,000 USD 28-Dec-2016 4.1294
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 28-Dec-2016 48.6537
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,653,832 USD 28-Dec-2016 2.3652
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 28-Dec-2016 1.7618
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 28-Dec-2016 24.9425
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 28-Dec-2016 22.2309
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 28-Dec-2016 19.135
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,803,665 USD 28-Dec-2016 58.5915
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 53,873,590 USD 28-Dec-2016 47.632
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 28-Dec-2016 118.304
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 28-Dec-2016 1981.4731
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 25,626,860 USD 28-Dec-2016 3.0814
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,139,726 USD 28-Dec-2016 46.0775
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,895,922 USD 28-Dec-2016 18.5602
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,177,918 USD 28-Dec-2016 39.235
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,026,187 USD 28-Dec-2016 37.4485
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,954,965 USD 28-Dec-2016 11.0444
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 28-Dec-2016 49.2601
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,899,604 EUR 28-Dec-2016 23.971
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,464,400 EUR 28-Dec-2016 4.8628
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,057,215 EUR 28-Dec-2016 38.4038
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 28-Dec-2016 80.7582
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 28-Dec-2016 108.911
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,437,512 EUR 28-Dec-2016 117.8337
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 28-Dec-2016 81.5392
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 696,430 EUR 28-Dec-2016 76.2596
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 28-Dec-2016 53.1805
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 28-Dec-2016 69.2026
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,628,634 EUR 28-Dec-2016 71.9391
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 326,864 EUR 28-Dec-2016 72.7233
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,561,030 EUR 28-Dec-2016 29.7203
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 28-Dec-2016 171.025

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: 572533
Time of Receipt (offset from UTC): 20161229T165755+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG