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, 08 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 08-Feb-2017 9.3529
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,375,000 EUR 08-Feb-2017 104.5024
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 2,659,000 USD 06-Feb-2017 10.7039
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 06-Feb-2017 10.5948
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 08-Feb-2017 23.826
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 08-Feb-2017 23.9923
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 08-Feb-2017 17.3577
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,887,250 EUR 08-Feb-2017 16.0631
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 55,175,078 EUR 08-Feb-2017 43.6163
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,319,868 EUR 08-Feb-2017 34.333
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 08-Feb-2017 20.8985
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 08-Feb-2017 4.4312
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 08-Feb-2017 7.6111
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,200,000 GBP 08-Feb-2017 8.1575
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 08-Feb-2017 19.1119
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 08-Feb-2017 4.0725
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 08-Feb-2017 31.8768
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 08-Feb-2017 22.9476
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,838,781 USD 08-Feb-2017 23.4205
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,600,000 USD 08-Feb-2017 9.8461
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 08-Feb-2017 22.7489
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 08-Feb-2017 102.6149
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,751,478 EUR 08-Feb-2017 49.5587
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 08-Feb-2017 1.6222
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,673,963 USD 08-Feb-2017 35.8651
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 08-Feb-2017 7.4111
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 08-Feb-2017 1.1595
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,293,577 USD 08-Feb-2017 41.6346
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 08-Feb-2017 48.6454
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 08-Feb-2017 13.5674
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,727,635 USD 08-Feb-2017 40.7892
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,183,017 USD 08-Feb-2017 26.8958
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 08-Feb-2017 4.8434
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 08-Feb-2017 3.5565
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,630,195 USD 08-Feb-2017 41.4125
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,741,962 USD 08-Feb-2017 37.6415
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 08-Feb-2017 35.4283
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,131,538 EUR 08-Feb-2017 36.703
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 08-Feb-2017 18.163
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,592,000 USD 08-Feb-2017 55.5096
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 8,696,621 USD 08-Feb-2017 8.6579
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 08-Feb-2017 95.3625
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 08-Feb-2017 40.676
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 08-Feb-2017 9.9861
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 08-Feb-2017 13.7573
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,448,929 USD 08-Feb-2017 52.3811
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 08-Feb-2017 20.3206
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 08-Feb-2017 20.0538
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 08-Feb-2017 60.6405
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 08-Feb-2017 10.7097
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 08-Feb-2017 4.288
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 08-Feb-2017 52.0819
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,616,722 USD 08-Feb-2017 2.4465
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 08-Feb-2017 1.8714
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 08-Feb-2017 25.1034
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 08-Feb-2017 23.7427
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 08-Feb-2017 20.6296
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,998,349 USD 08-Feb-2017 59.9969
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,817,590 USD 08-Feb-2017 49.097
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 08-Feb-2017 130.7465
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 08-Feb-2017 1941.1221
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 33,694,860 USD 08-Feb-2017 2.9476
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 08-Feb-2017 47.955
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,611,922 USD 08-Feb-2017 18.1612
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,216,725 USD 08-Feb-2017 40.0922
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,860,445 USD 08-Feb-2017 38.7096
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,714,865 USD 08-Feb-2017 12.8502
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 08-Feb-2017 48.9993
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,538,604 EUR 08-Feb-2017 23.7427
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 17,664,400 EUR 08-Feb-2017 4.767
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 08-Feb-2017 38.563
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 08-Feb-2017 86.255
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 08-Feb-2017 111.3674
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,461,001 EUR 08-Feb-2017 119.0118
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 08-Feb-2017 83.0921
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 08-Feb-2017 72.2585
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 08-Feb-2017 55.1784
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 08-Feb-2017 67.3785
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 14,428,634 EUR 08-Feb-2017 72.4837
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 08-Feb-2017 72.3963
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 08-Feb-2017 29.9929
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 08-Feb-2017 171.1246

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: 577217
Time of Receipt (offset from UTC): 20170209T163014+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG