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, 12 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 26,777,005 USD 12-Jan-2017 9.157
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 12-Jan-2017 104.3571
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,079,000 USD 10-Jan-2017 10.6549
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 10-Jan-2017 10.5599
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 12-Jan-2017 23.708
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 12-Jan-2017 23.899
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 12-Jan-2017 17.4779
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,337,650 EUR 12-Jan-2017 15.896
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,129,970 EUR 12-Jan-2017 44.1946
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,738,654 EUR 12-Jan-2017 34.7882
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 12-Jan-2017 21.1663
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,971,870 GBP 12-Jan-2017 4.3749
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,678,680 GBP 12-Jan-2017 7.7198
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,300,000 GBP 12-Jan-2017 8.2727
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 12-Jan-2017 18.7963
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 12-Jan-2017 4.1078
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 12-Jan-2017 31.0194
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 12-Jan-2017 22.5427
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,028,781 USD 12-Jan-2017 23.0558
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,150,000 USD 12-Jan-2017 9.6265
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 12-Jan-2017 22.2674
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 772,524 EUR 12-Jan-2017 102.5053
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,681,478 EUR 12-Jan-2017 48.2726
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 12-Jan-2017 1.5789
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,114,130 USD 12-Jan-2017 34.7384
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 12-Jan-2017 7.4955
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 12-Jan-2017 1.1287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,543,577 USD 12-Jan-2017 40.3724
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 12-Jan-2017 48.3308
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,224,000 USD 12-Jan-2017 13.0414
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,727,635 USD 12-Jan-2017 39.4986
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,896,121 USD 12-Jan-2017 27.0314
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 12-Jan-2017 4.6955
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 12-Jan-2017 3.4339
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 12-Jan-2017 39.7466
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,741,962 USD 12-Jan-2017 36.6219
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 12-Jan-2017 35.6122
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,800,357 EUR 12-Jan-2017 36.9265
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 12-Jan-2017 18.2687
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 12-Jan-2017 55.0768
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 12-Jan-2017 8.694
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 12-Jan-2017 92.8375
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 12-Jan-2017 39.511
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 12-Jan-2017 9.4885
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,750,641 USD 12-Jan-2017 13.5888
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,022,929 USD 12-Jan-2017 51.7804
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 12-Jan-2017 20.4836
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 12-Jan-2017 20.2315
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 12-Jan-2017 59.1276
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 12-Jan-2017 10.5914
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 12-Jan-2017 3.9868
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 12-Jan-2017 51.4716
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 16,466,722 USD 12-Jan-2017 2.4776
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 12-Jan-2017 1.8937
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 12-Jan-2017 25.6129
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 12-Jan-2017 23.1716
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 12-Jan-2017 20.0726
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,343,349 USD 12-Jan-2017 59.2341
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,442,590 USD 12-Jan-2017 48.5518
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,628,347 USD 12-Jan-2017 123.8806
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 12-Jan-2017 1954.1
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 26,126,860 USD 12-Jan-2017 3.0198
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 12-Jan-2017 46.9375
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,570,922 USD 12-Jan-2017 18.3763
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,593,176 USD 12-Jan-2017 39.624
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,185,445 USD 12-Jan-2017 38.2634
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,584,865 USD 12-Jan-2017 11.8775
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 12-Jan-2017 50.0134
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,031,604 EUR 12-Jan-2017 23.8491
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,864,400 EUR 12-Jan-2017 4.8135
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,862,215 EUR 12-Jan-2017 38.5824
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 703,558 EUR 12-Jan-2017 85.07
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 670,312 EUR 12-Jan-2017 109.6957
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,447,732 EUR 12-Jan-2017 116.8682
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 473,197 EUR 12-Jan-2017 82.0773
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 12-Jan-2017 76.4106
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 12-Jan-2017 53.1503
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 208,821 EUR 12-Jan-2017 71.2343
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,828,634 EUR 12-Jan-2017 72.1518
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 273,864 EUR 12-Jan-2017 71.8768
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,756,030 EUR 12-Jan-2017 29.888
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 12-Jan-2017 171.0594

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: 574299
Time of Receipt (offset from UTC): 20170113T153031+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG