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, 15 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 15-Feb-2017 9.4698
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,375,000 EUR 15-Feb-2017 106.7687
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 2,212,000 USD 13-Feb-2017 10.7145
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 3,897,000 GBP 13-Feb-2017 10.6029
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 15-Feb-2017 24.0171
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 15-Feb-2017 24.184
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 15-Feb-2017 17.793
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,887,250 EUR 15-Feb-2017 15.6362
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 55,135,878 EUR 15-Feb-2017 44.7784
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,204,517 EUR 15-Feb-2017 35.2478
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 15-Feb-2017 21.3233
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 15-Feb-2017 4.3593
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 15-Feb-2017 7.7337
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 15-Feb-2017 8.2892
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 15-Feb-2017 19.3413
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 15-Feb-2017 4.135
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 15-Feb-2017 32.9788
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 15-Feb-2017 23.2747
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,748,781 USD 15-Feb-2017 23.5325
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,000,000 USD 15-Feb-2017 9.991
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 15-Feb-2017 23.57
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 15-Feb-2017 107.0917
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,808,478 EUR 15-Feb-2017 50.6922
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 15-Feb-2017 1.6662
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 15-Feb-2017 36.3933
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 15-Feb-2017 7.6219
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 15-Feb-2017 1.1707
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 15-Feb-2017 44.4578
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 15-Feb-2017 49.8623
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 15-Feb-2017 13.8752
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 15-Feb-2017 41.4556
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,259,829 USD 15-Feb-2017 27.575
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 15-Feb-2017 4.8345
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 15-Feb-2017 3.5961
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 15-Feb-2017 43.3165
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,687,531 USD 15-Feb-2017 38.4618
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 15-Feb-2017 36.283
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 15-Feb-2017 37.5977
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 15-Feb-2017 18.6011
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,592,000 USD 15-Feb-2017 55.9846
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 8,696,621 USD 15-Feb-2017 8.828
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 15-Feb-2017 95.8377
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 15-Feb-2017 40.9568
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 15-Feb-2017 9.9637
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 15-Feb-2017 13.7626
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,268,929 USD 15-Feb-2017 51.9521
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 15-Feb-2017 20.6764
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 15-Feb-2017 20.4005
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 15-Feb-2017 60.9622
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 15-Feb-2017 10.803
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 15-Feb-2017 4.3457
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 15-Feb-2017 53.278
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 15-Feb-2017 2.4215
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 15-Feb-2017 1.8526
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 15-Feb-2017 25.2124
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 15-Feb-2017 24.7188
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 15-Feb-2017 20.3555
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,906,349 USD 15-Feb-2017 61.4498
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,817,590 USD 15-Feb-2017 49.9717
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 15-Feb-2017 130.7386
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 15-Feb-2017 1985.0674
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,144,860 USD 15-Feb-2017 2.8059
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 15-Feb-2017 50.3093
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,883,922 USD 15-Feb-2017 17.7231
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,660,725 USD 15-Feb-2017 41.0764
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,860,445 USD 15-Feb-2017 38.7761
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,043,865 USD 15-Feb-2017 13.0168
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 15-Feb-2017 50.3921
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,753,604 EUR 15-Feb-2017 23.2276
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 18,237,748 EUR 15-Feb-2017 4.5613
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 15-Feb-2017 40.0133
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 15-Feb-2017 91.7529
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 15-Feb-2017 111.3007
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,455,501 EUR 15-Feb-2017 122.138
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 15-Feb-2017 84.9081
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 15-Feb-2017 73.8664
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 15-Feb-2017 56.2204
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 15-Feb-2017 68.2745
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 14,528,634 EUR 15-Feb-2017 73.9924
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 15-Feb-2017 72.8488
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,306,030 EUR 15-Feb-2017 30.7138
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 15-Feb-2017 171.1417

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: 577734
Time of Receipt (offset from UTC): 20170216T174852+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG