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, 16 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 26,077,005 USD 16-Jan-2017 9.1651
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 16-Jan-2017 104.6611
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,079,000 USD 12-Jan-2017 10.6272
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 12-Jan-2017 10.5314
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 13-Jan-2017 23.7122
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 13-Jan-2017 23.9039
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 16-Jan-2017 17.5183
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,337,650 EUR 16-Jan-2017 15.8511
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 56,739,970 EUR 16-Jan-2017 44.2998
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,738,654 EUR 16-Jan-2017 34.871
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 16-Jan-2017 21.2302
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,971,870 GBP 16-Jan-2017 4.3534
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,678,680 GBP 16-Jan-2017 7.7564
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,300,000 GBP 16-Jan-2017 8.3121
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 16-Jan-2017 18.8
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 16-Jan-2017 4.1243
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 16-Jan-2017 30.8273
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 16-Jan-2017 22.3993
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,028,781 USD 16-Jan-2017 22.8456
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,150,000 USD 13-Jan-2017 9.6604
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 13-Jan-2017 22.3922
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 772,524 EUR 16-Jan-2017 103.0873
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,751,478 EUR 13-Jan-2017 48.4473
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 16-Jan-2017 1.5693
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,008,963 USD 16-Jan-2017 34.4997
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 16-Jan-2017 7.49
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 16-Jan-2017 1.1535
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,293,577 USD 16-Jan-2017 39.6886
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 16-Jan-2017 48.4904
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,954,000 USD 16-Jan-2017 12.9768
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,727,635 USD 13-Jan-2017 39.5206
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,896,121 USD 16-Jan-2017 26.8633
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 16-Jan-2017 4.6797
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 16-Jan-2017 3.3681
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 13-Jan-2017 39.4368
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,741,962 USD 16-Jan-2017 36.312
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 16-Jan-2017 35.7206
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,800,357 EUR 16-Jan-2017 37.0392
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 16-Jan-2017 18.3271
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 16-Jan-2017 54.9011
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 16-Jan-2017 8.7235
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 16-Jan-2017 92.5608
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,616,342 USD 16-Jan-2017 39.3229
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 16-Jan-2017 9.4823
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,750,641 USD 16-Jan-2017 13.4054
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,022,929 USD 16-Jan-2017 51.5915
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 16-Jan-2017 20.4243
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 16-Jan-2017 20.1769
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 16-Jan-2017 58.3237
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 16-Jan-2017 10.4483
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 16-Jan-2017 3.9742
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 16-Jan-2017 51.282
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 16,466,722 USD 16-Jan-2017 2.4357
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 16-Jan-2017 1.8742
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,285,890 USD 13-Jan-2017 25.2245
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 16-Jan-2017 22.8559
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 16-Jan-2017 20.0454
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,343,349 USD 13-Jan-2017 59.3585
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,442,590 USD 13-Jan-2017 48.682
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,508,347 USD 16-Jan-2017 123.8542
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 16-Jan-2017 1950.0595
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 26,776,860 USD 13-Jan-2017 3.008
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 13-Jan-2017 47.1087
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,570,922 USD 13-Jan-2017 18.3413
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,593,176 USD 13-Jan-2017 39.6982
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,440,445 USD 13-Jan-2017 38.3181
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,384,865 USD 13-Jan-2017 11.8953
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 16-Jan-2017 49.8511
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,115,604 EUR 16-Jan-2017 23.7712
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,864,400 EUR 16-Jan-2017 4.7818
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,862,215 EUR 16-Jan-2017 38.789
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 741,558 EUR 16-Jan-2017 86.3098
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 670,312 EUR 16-Jan-2017 109.5171
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,447,732 EUR 16-Jan-2017 117.6
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 473,197 EUR 16-Jan-2017 82.0861
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 16-Jan-2017 75.9777
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 16-Jan-2017 53.3916
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 208,821 EUR 16-Jan-2017 70.7353
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,828,634 EUR 16-Jan-2017 72.2471
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 273,864 EUR 16-Jan-2017 71.8455
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 16-Jan-2017 29.9192
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 13-Jan-2017 171.0618

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: 574732
Time of Receipt (offset from UTC): 20170117T180138+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG