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, 14 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 29,040,775 USD 14-Feb-2017 9.5099
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,375,000 EUR 14-Feb-2017 106.5686
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 2,212,000 USD 10-Feb-2017 10.7054
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 10-Feb-2017 10.5947
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 14-Feb-2017 23.9542
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 14-Feb-2017 24.1203
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 14-Feb-2017 17.7402
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,887,250 EUR 14-Feb-2017 15.7072
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 55,045,078 EUR 14-Feb-2017 44.5787
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,319,868 EUR 14-Feb-2017 35.0905
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 14-Feb-2017 21.2699
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 14-Feb-2017 4.3805
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 14-Feb-2017 7.697
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 14-Feb-2017 8.2499
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 14-Feb-2017 19.3005
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 14-Feb-2017 4.1172
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 14-Feb-2017 32.4824
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 14-Feb-2017 23.1212
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,748,781 USD 14-Feb-2017 23.3428
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,000,000 USD 14-Feb-2017 10.023
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 14-Feb-2017 23.3166
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 14-Feb-2017 106.6919
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,808,478 EUR 14-Feb-2017 50.5689
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 14-Feb-2017 1.6478
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 14-Feb-2017 36.2161
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 14-Feb-2017 7.5351
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 14-Feb-2017 1.1747
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 14-Feb-2017 42.7444
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 14-Feb-2017 49.6246
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 14-Feb-2017 13.7221
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 14-Feb-2017 41.2445
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,259,829 USD 14-Feb-2017 27.3493
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 14-Feb-2017 4.8433
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 14-Feb-2017 3.5725
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 14-Feb-2017 42.2865
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,687,531 USD 14-Feb-2017 38.1472
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 14-Feb-2017 36.1617
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 14-Feb-2017 37.4709
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 14-Feb-2017 18.5384
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,592,000 USD 14-Feb-2017 55.7387
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 8,696,621 USD 14-Feb-2017 8.7924
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 14-Feb-2017 95.7269
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 14-Feb-2017 40.8163
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 14-Feb-2017 10.0563
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 14-Feb-2017 13.7629
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,268,929 USD 14-Feb-2017 51.5533
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 14-Feb-2017 20.4826
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 14-Feb-2017 20.208
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,287,253 USD 14-Feb-2017 60.9968
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 14-Feb-2017 10.793
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 14-Feb-2017 4.3611
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 14-Feb-2017 52.5961
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,237,056 USD 14-Feb-2017 2.4452
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 14-Feb-2017 1.8615
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 14-Feb-2017 25.1574
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 14-Feb-2017 24.4319
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 14-Feb-2017 20.3494
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,906,349 USD 14-Feb-2017 61.1413
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,817,590 USD 14-Feb-2017 49.6979
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 14-Feb-2017 131.633
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 14-Feb-2017 1964.7597
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,144,860 USD 14-Feb-2017 2.8351
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 14-Feb-2017 49.8037
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,883,922 USD 14-Feb-2017 17.814
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,660,725 USD 14-Feb-2017 40.8678
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,860,445 USD 14-Feb-2017 38.81
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,043,865 USD 14-Feb-2017 12.9772
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 14-Feb-2017 49.9238
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,710,604 EUR 14-Feb-2017 23.2723
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 18,237,748 EUR 14-Feb-2017 4.5789
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 14-Feb-2017 39.483
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 14-Feb-2017 91.268
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 14-Feb-2017 110.9959
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,455,501 EUR 14-Feb-2017 121.2612
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 14-Feb-2017 84.6078
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 14-Feb-2017 74.0231
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 14-Feb-2017 56.0931
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 14-Feb-2017 67.9107
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 14,528,634 EUR 14-Feb-2017 73.7367
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 14-Feb-2017 72.9947
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 14-Feb-2017 30.5835
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 14-Feb-2017 171.1392

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: 577682
Time of Receipt (offset from UTC): 20170215T181023+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG