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, 24 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 24-Feb-2017 9.6005
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 24-Feb-2017 106.8579
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 24-Feb-2017 23.7204
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 24-Feb-2017 23.8771
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 24-Feb-2017 17.8173
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,145,250 EUR 24-Feb-2017 15.7204
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,205,636 EUR 24-Feb-2017 44.5131
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,099,163 EUR 24-Feb-2017 35.0389
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 24-Feb-2017 21.1162
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 24-Feb-2017 4.3611
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,388,680 GBP 24-Feb-2017 7.7262
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 24-Feb-2017 8.2817
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 24-Feb-2017 19.1
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 24-Feb-2017 4.1223
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 24-Feb-2017 32.9593
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 13,616,354 EUR 24-Feb-2017 23.3257
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,658,781 USD 24-Feb-2017 23.4239
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 24-Feb-2017 10.1363
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 24-Feb-2017 23.5735
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 24-Feb-2017 107.2236
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 24-Feb-2017 49.6843
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 24-Feb-2017 1.6775
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 24-Feb-2017 36.6799
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 24-Feb-2017 7.6366
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 24-Feb-2017 1.1861
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 24-Feb-2017 43.0874
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 24-Feb-2017 48.8006
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 24-Feb-2017 13.9213
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 24-Feb-2017 41.7353
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,434,829 USD 24-Feb-2017 27.4742
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 24-Feb-2017 4.9141
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 24-Feb-2017 3.6227
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 24-Feb-2017 42.6728
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,518,605 USD 24-Feb-2017 38.5443
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 24-Feb-2017 36.0369
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 24-Feb-2017 37.3232
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 24-Feb-2017 18.4698
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,392,000 USD 24-Feb-2017 55.8271
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,964,503 USD 24-Feb-2017 8.803
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 24-Feb-2017 95.0911
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 24-Feb-2017 40.4407
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 24-Feb-2017 10.2405
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 24-Feb-2017 13.8263
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,268,929 USD 24-Feb-2017 52.8611
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 24-Feb-2017 20.6199
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 24-Feb-2017 20.343
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 24-Feb-2017 61.8984
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 24-Feb-2017 10.798
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 24-Feb-2017 4.4562
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,106,046 USD 24-Feb-2017 53.4019
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 24-Feb-2017 2.4274
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 24-Feb-2017 1.8653
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 24-Feb-2017 24.2854
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 24-Feb-2017 24.5369
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 24-Feb-2017 20.3653
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,789,349 USD 24-Feb-2017 61.9349
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,567,590 USD 24-Feb-2017 50.2167
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 24-Feb-2017 134.0415
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 24-Feb-2017 1970.3641
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,144,860 USD 24-Feb-2017 2.7596
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 24-Feb-2017 51.1064
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,692,803 USD 24-Feb-2017 17.5793
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,950,412 USD 24-Feb-2017 41.4161
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,940,445 USD 24-Feb-2017 39.1267
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 24-Feb-2017 12.8427
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 24-Feb-2017 50.0261
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 12,898,604 EUR 24-Feb-2017 23.1906
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 19,161,748 EUR 24-Feb-2017 4.5447
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 24-Feb-2017 38.2343
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 701,285 EUR 24-Feb-2017 87.9671
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 24-Feb-2017 113.8481
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,455,501 EUR 24-Feb-2017 124.4231
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 24-Feb-2017 84.1711
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 24-Feb-2017 73.2417
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 24-Feb-2017 57.042
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 24-Feb-2017 70.2403
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,128,634 EUR 24-Feb-2017 73.8357
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 24-Feb-2017 73.4875
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,526,030 EUR 24-Feb-2017 30.9029
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 24-Feb-2017 171.1636

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: 578520
Time of Receipt (offset from UTC): 20170227T173545+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG