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, 09 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 09-Feb-2017 9.404
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,375,000 EUR 09-Feb-2017 105.403
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 2,212,000 USD 07-Feb-2017 10.6974
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 07-Feb-2017 10.5878
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 09-Feb-2017 23.8688
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 09-Feb-2017 24.0341
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 09-Feb-2017 17.5761
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,887,250 EUR 09-Feb-2017 15.8612
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 55,175,078 EUR 09-Feb-2017 44.1603
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,319,868 EUR 09-Feb-2017 34.7612
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 09-Feb-2017 21.084
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 09-Feb-2017 4.4048
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 09-Feb-2017 7.6559
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,200,000 GBP 09-Feb-2017 8.2056
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 09-Feb-2017 19.1372
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 09-Feb-2017 4.0928
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 09-Feb-2017 32.171
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 09-Feb-2017 23.0176
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,838,781 USD 09-Feb-2017 23.4194
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,600,000 USD 09-Feb-2017 9.9062
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 09-Feb-2017 22.99
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 09-Feb-2017 104.3823
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,751,478 EUR 09-Feb-2017 49.6983
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 09-Feb-2017 1.6315
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 09-Feb-2017 35.9959
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 09-Feb-2017 7.4467
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 09-Feb-2017 1.163
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 09-Feb-2017 41.657
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 09-Feb-2017 48.9459
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 09-Feb-2017 13.6455
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,727,635 USD 09-Feb-2017 40.9796
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,183,017 USD 09-Feb-2017 26.9592
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 09-Feb-2017 4.8608
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 09-Feb-2017 3.5679
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,680,195 USD 09-Feb-2017 41.5817
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,687,531 USD 09-Feb-2017 37.8011
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 09-Feb-2017 35.7838
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,581,538 EUR 09-Feb-2017 37.0718
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 09-Feb-2017 18.3445
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,592,000 USD 09-Feb-2017 55.7503
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 8,696,621 USD 09-Feb-2017 8.7279
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 09-Feb-2017 95.366
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 09-Feb-2017 40.6397
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 09-Feb-2017 10.0583
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 09-Feb-2017 13.8268
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,448,929 USD 09-Feb-2017 51.4121
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 09-Feb-2017 20.1632
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 09-Feb-2017 19.8948
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 09-Feb-2017 60.7098
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 09-Feb-2017 10.7095
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 09-Feb-2017 4.3374
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 09-Feb-2017 52.0269
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,237,056 USD 09-Feb-2017 2.4474
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 09-Feb-2017 1.8757
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 09-Feb-2017 24.9984
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 09-Feb-2017 23.9215
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 09-Feb-2017 20.5266
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,998,349 USD 09-Feb-2017 60.3502
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,817,590 USD 09-Feb-2017 49.2471
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 09-Feb-2017 131.4952
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 09-Feb-2017 1930.9191
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,444,860 USD 09-Feb-2017 2.9123
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 09-Feb-2017 48.5173
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,611,922 USD 09-Feb-2017 18.0538
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,216,725 USD 09-Feb-2017 40.3298
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,860,445 USD 09-Feb-2017 38.7531
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,714,865 USD 09-Feb-2017 12.7957
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 09-Feb-2017 49.1135
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,623,604 EUR 09-Feb-2017 23.5368
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 17,664,400 EUR 09-Feb-2017 4.6842
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 09-Feb-2017 39.0433
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 09-Feb-2017 86.3638
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 09-Feb-2017 111.1751
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,461,001 EUR 09-Feb-2017 120.832
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 09-Feb-2017 83.4067
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 09-Feb-2017 73.1475
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 09-Feb-2017 55.4945
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 09-Feb-2017 68.2089
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 14,528,634 EUR 09-Feb-2017 73.0592
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 09-Feb-2017 72.9649
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 09-Feb-2017 30.1641
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 09-Feb-2017 171.1267

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: 577414
Time of Receipt (offset from UTC): 20170210T171755+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG