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, 04 January 2017

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 04-Jan-2017 9.2401
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 04-Jan-2017 104.9316
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,674,000 USD 30-Dec-2016 10.5896
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 30-Dec-2016 10.5013
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 04-Jan-2017 23.366
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 04-Jan-2017 23.5561
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 04-Jan-2017 17.5277
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 13,698,650 EUR 04-Jan-2017 15.7649
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,829,970 EUR 04-Jan-2017 44.5835
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,675,134 EUR 04-Jan-2017 35.0943
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 04-Jan-2017 21.473
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 04-Jan-2017 4.439
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,258,680 GBP 04-Jan-2017 7.6111
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,300,000 GBP 04-Jan-2017 8.1559
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 04-Jan-2017 18.632
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 04-Jan-2017 4.0533
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 04-Jan-2017 30.0614
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 04-Jan-2017 22.8328
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,125,781 USD 04-Jan-2017 22.7706
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,150,000 USD 04-Jan-2017 9.7093
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 04-Jan-2017 22.0558
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 808,524 EUR 04-Jan-2017 103.6632
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,681,478 EUR 04-Jan-2017 48.6733
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 04-Jan-2017 1.536
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 13,455,130 USD 04-Jan-2017 33.6115
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 04-Jan-2017 7.4014
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 04-Jan-2017 1.0977
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,043,577 USD 04-Jan-2017 38.3821
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 04-Jan-2017 48.0348
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,224,000 USD 04-Jan-2017 12.5974
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,932,635 USD 04-Jan-2017 38.2323
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,896,121 USD 04-Jan-2017 26.6968
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 04-Jan-2017 4.6287
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 04-Jan-2017 3.2734
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 04-Jan-2017 38.7137
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,778,462 USD 04-Jan-2017 35.5941
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 04-Jan-2017 35.8814
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,500,357 EUR 04-Jan-2017 37.2317
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 04-Jan-2017 18.4083
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 04-Jan-2017 54.5634
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 04-Jan-2017 8.6952
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 04-Jan-2017 91.7495
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 04-Jan-2017 39.0866
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 04-Jan-2017 9.2693
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,550,641 USD 04-Jan-2017 13.5785
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,612,929 USD 04-Jan-2017 51.0195
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 04-Jan-2017 20.7388
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 04-Jan-2017 20.4817
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,443,253 USD 04-Jan-2017 56.5326
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 04-Jan-2017 10.3211
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,475,000 USD 04-Jan-2017 4.0951
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 04-Jan-2017 49.7006
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,298,032 USD 04-Jan-2017 2.4369
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 04-Jan-2017 1.8213
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 04-Jan-2017 25.8303
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 04-Jan-2017 22.4482
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,830,000 USD 04-Jan-2017 19.856
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,528,665 USD 04-Jan-2017 59.1929
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 52,193,590 USD 04-Jan-2017 48.2821
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 04-Jan-2017 120.6778
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 04-Jan-2017 2001.0844
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 26,126,860 USD 04-Jan-2017 3.022
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 04-Jan-2017 46.939
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,995,922 USD 04-Jan-2017 18.3823
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 51,277,918 USD 04-Jan-2017 39.6116
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,026,187 USD 04-Jan-2017 37.9085
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,683,334 USD 04-Jan-2017 11.4033
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 04-Jan-2017 49.7543
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,769,604 EUR 04-Jan-2017 23.7326
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,464,400 EUR 04-Jan-2017 4.7664
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,947,215 EUR 04-Jan-2017 39.6886
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 655,558 EUR 04-Jan-2017 80.6802
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 621,457 EUR 04-Jan-2017 109.7249
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,478,512 EUR 04-Jan-2017 119.4269
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 514,843 EUR 04-Jan-2017 81.7502
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 696,430 EUR 04-Jan-2017 77.2883
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 04-Jan-2017 52.9106
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 253,737 EUR 04-Jan-2017 71.056
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,828,634 EUR 04-Jan-2017 72.6892
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 273,864 EUR 04-Jan-2017 72.5548
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,756,030 EUR 04-Jan-2017 30.0967
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 04-Jan-2017 171.0399

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: 573598
Time of Receipt (offset from UTC): 20170105T160207+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG