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, 07 February 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 29,512,005 USD 07-Feb-2017 9.3018
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,450,000 EUR 07-Feb-2017 104.5573
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 2,659,000 USD 03-Feb-2017 10.7063
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 03-Feb-2017 10.5982
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 07-Feb-2017 23.6696
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Feb-2017 23.8354
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 07-Feb-2017 17.284
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,887,250 EUR 07-Feb-2017 16.0753
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 55,003,368 EUR 07-Feb-2017 43.5849
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,538,007 EUR 07-Feb-2017 34.3082
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 07-Feb-2017 20.8703
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 07-Feb-2017 4.4328
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 07-Feb-2017 7.6084
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,900,000 GBP 07-Feb-2017 8.1546
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 07-Feb-2017 19.0645
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 07-Feb-2017 4.0699
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 07-Feb-2017 31.5378
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 07-Feb-2017 22.6016
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,838,781 USD 07-Feb-2017 23.4152
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,600,000 USD 07-Feb-2017 9.8098
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 07-Feb-2017 22.5489
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 07-Feb-2017 102.7235
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,751,478 EUR 07-Feb-2017 49.3733
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 07-Feb-2017 1.6157
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,673,963 USD 07-Feb-2017 35.7749
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,967,000 USD 07-Feb-2017 7.4108
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 07-Feb-2017 1.1447
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,293,577 USD 07-Feb-2017 41.0962
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 07-Feb-2017 48.4541
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 07-Feb-2017 13.4241
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,727,635 USD 07-Feb-2017 40.7084
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,183,017 USD 07-Feb-2017 27.0311
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 07-Feb-2017 4.8416
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 07-Feb-2017 3.5527
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,630,195 USD 07-Feb-2017 40.9798
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,741,962 USD 07-Feb-2017 37.5654
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 07-Feb-2017 35.3835
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,131,538 EUR 07-Feb-2017 36.6576
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 07-Feb-2017 18.1388
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 07-Feb-2017 55.2463
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 07-Feb-2017 8.6521
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Feb-2017 94.6471
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 07-Feb-2017 40.4169
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 07-Feb-2017 9.9492
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 07-Feb-2017 13.7889
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,448,929 USD 07-Feb-2017 51.9066
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Feb-2017 20.2149
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 07-Feb-2017 19.9449
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 07-Feb-2017 61.1174
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Feb-2017 10.7066
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 07-Feb-2017 4.2407
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 07-Feb-2017 51.7941
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,616,722 USD 07-Feb-2017 2.4509
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 07-Feb-2017 1.8832
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 07-Feb-2017 25.4366
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 07-Feb-2017 23.8609
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 07-Feb-2017 20.5286
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,998,349 USD 07-Feb-2017 59.9355
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,817,590 USD 07-Feb-2017 48.9552
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 07-Feb-2017 130.4743
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 07-Feb-2017 1931.2368
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 32,429,860 USD 07-Feb-2017 2.953
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 07-Feb-2017 47.8689
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,611,922 USD 07-Feb-2017 18.1797
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,216,725 USD 07-Feb-2017 40.0549
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,440,445 USD 07-Feb-2017 38.3759
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,554,865 USD 07-Feb-2017 12.8488
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 07-Feb-2017 48.7438
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,538,604 EUR 07-Feb-2017 23.7312
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 17,664,400 EUR 07-Feb-2017 4.7622
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 07-Feb-2017 38.8605
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 734,558 EUR 07-Feb-2017 86.9525
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 670,312 EUR 07-Feb-2017 109.7629
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,461,001 EUR 07-Feb-2017 118.6939
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 07-Feb-2017 83.148
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 07-Feb-2017 72.4125
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 07-Feb-2017 54.9892
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 07-Feb-2017 66.6122
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 14,428,634 EUR 07-Feb-2017 72.246
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 07-Feb-2017 70.9253
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 07-Feb-2017 29.8991
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 07-Feb-2017 171.1223

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: 577155
Time of Receipt (offset from UTC): 20170208T155906+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG