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, 23 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 27,240,775 USD 23-Feb-2017 9.5937
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 23-Feb-2017 108.1591
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 23-Feb-2017 23.7185
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 23-Feb-2017 23.8755
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 23-Feb-2017 17.9512
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,145,250 EUR 23-Feb-2017 15.5814
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,968,034 EUR 23-Feb-2017 44.9152
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,582,895 EUR 23-Feb-2017 35.3555
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 23-Feb-2017 21.3235
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 23-Feb-2017 4.3449
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 23-Feb-2017 7.7555
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 23-Feb-2017 8.3131
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 23-Feb-2017 19.1548
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 23-Feb-2017 4.1373
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 23-Feb-2017 33.2748
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 13,616,354 EUR 23-Feb-2017 23.3886
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,658,781 USD 23-Feb-2017 23.4947
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 23-Feb-2017 10.1254
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 23-Feb-2017 23.7081
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 23-Feb-2017 109.8727
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 23-Feb-2017 50.0538
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 23-Feb-2017 1.6826
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 23-Feb-2017 36.8621
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 23-Feb-2017 7.722
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 23-Feb-2017 1.1871
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 23-Feb-2017 44.1457
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 23-Feb-2017 49.5969
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 23-Feb-2017 14.0625
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 23-Feb-2017 41.9577
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,434,829 USD 23-Feb-2017 27.948
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 23-Feb-2017 4.94
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 23-Feb-2017 3.6631
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 23-Feb-2017 43.4896
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,518,605 USD 23-Feb-2017 38.8944
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 23-Feb-2017 36.3551
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 23-Feb-2017 37.6601
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 23-Feb-2017 18.6334
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,392,000 USD 23-Feb-2017 56.3749
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,964,503 USD 23-Feb-2017 8.8643
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 23-Feb-2017 96.0453
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 23-Feb-2017 40.9112
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 23-Feb-2017 10.2409
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 23-Feb-2017 13.7575
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,268,929 USD 23-Feb-2017 52.9312
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 23-Feb-2017 20.694
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 23-Feb-2017 20.4172
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 23-Feb-2017 62.2743
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 23-Feb-2017 10.8171
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 23-Feb-2017 4.4987
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,043,046 USD 23-Feb-2017 53.9217
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 23-Feb-2017 2.4351
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 23-Feb-2017 1.8817
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 23-Feb-2017 24.7882
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 23-Feb-2017 24.5628
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 23-Feb-2017 20.35
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,789,349 USD 23-Feb-2017 61.83
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,567,590 USD 23-Feb-2017 50.3337
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 23-Feb-2017 134.0475
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 23-Feb-2017 1978.3358
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,144,860 USD 23-Feb-2017 2.7687
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 23-Feb-2017 50.9396
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,256,922 USD 23-Feb-2017 17.6096
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,950,412 USD 23-Feb-2017 41.3463
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,940,445 USD 23-Feb-2017 39.1826
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,223,865 USD 23-Feb-2017 12.941
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 23-Feb-2017 50.4117
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,898,604 EUR 23-Feb-2017 22.9157
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 19,161,748 EUR 23-Feb-2017 4.4385
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 23-Feb-2017 38.7761
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 23-Feb-2017 89.8137
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 23-Feb-2017 114.2203
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,455,501 EUR 23-Feb-2017 124.5439
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 23-Feb-2017 84.898
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 23-Feb-2017 74.0187
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 23-Feb-2017 57.5423
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 23-Feb-2017 70.2447
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,128,634 EUR 23-Feb-2017 74.4001
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 23-Feb-2017 73.5258
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,526,030 EUR 23-Feb-2017 30.9599
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 23-Feb-2017 171.1612

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: 578449
Time of Receipt (offset from UTC): 20170224T165025+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG