Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 24 February 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund	ISIN	Outstanding Shares	Currency	Dealing Day	NAV
Concept Fund Solutions db x-trackers Barclays USD Corporate Bond UCITS ETF (DR) 1D	IE00BZ036H21	27,431,128	USD	24-Feb-2017	14.7838
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D	IE00BZ0CYG46	1,421,200	GBP	24-Feb-2017	11.9069
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C	IE00BM67HJ62	543,392	GBP	24-Feb-2017	48.76
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D	IE00BD4DX952	2,730,000	USD	24-Feb-2017	13.3199
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D	IE00BPVLQD13	9,568,703	JPY	24-Feb-2017	1455.7983
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged	IE00BPVLQF37	1,073,829	GBP	24-Feb-2017	14.074
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged	IE00BTGD1B38	2,955,000	USD	24-Feb-2017	14.5148
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D	IE00B9MRJJ36	3,000,000	EUR	24-Feb-2017	20.6572
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C	IE00BGHQ0G80	9,000,000	EUR	24-Feb-2017	18.3922
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C	IE00BQXKVQ19	1,913,476	USD	24-Feb-2017	14.14
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D	IE00B9MRHC27	2,489,380	EUR	24-Feb-2017	33.1351
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C	IE00BH361H73	4,148,000	USD	24-Feb-2017	29.8265
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C	IE00BJ0KDR00	33,068,000	USD	24-Feb-2017	61.8153
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D	IE00BDB7J586	185,000	USD	24-Feb-2017	30.2144
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C	IE00BM67HP23	5,137,672	USD	24-Feb-2017	26.1615
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C	IE00BM67HN09	1,741,417	USD	24-Feb-2017	31.3065
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C	IE00BM67HM91	3,234,918	USD	24-Feb-2017	30.7112
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C	IE00BM67HL84	13,665,753	USD	24-Feb-2017	16.9207
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C	IE00BM67HK77	7,995,527	USD	24-Feb-2017	27.0785
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C	IE00BJ0KDQ92	29,083,316	USD	24-Feb-2017	50.9304
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C	IE00BM67HV82	932,073	USD	24-Feb-2017	30.0621
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C	IE00BM67HT60	9,903,748	USD	24-Feb-2017	20.1717
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C	IE00BM67HS53	202,173	USD	24-Feb-2017	33.0687
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C	IE00BL25JN58	2,650,000	USD	24-Feb-2017	26.1673
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C	IE00BL25JP72	1,400,000	USD	24-Feb-2017	24.9599
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C	IE00BL25JL35	1,300,000	USD	24-Feb-2017	29.4889
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C	IE00BM67HR47	6,049,808	USD	24-Feb-2017	12.1435
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C	IE00BM67HQ30	358,433	USD	24-Feb-2017	20.853
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C	IE00BL25JM42	6,050,000	USD	24-Feb-2017	28.117
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C	IE00BJZ2DD79	2,436,157	USD	24-Feb-2017	190.6216
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C	IE00BJZ2DC62	6,790,808	USD	24-Feb-2017	20.4396
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged	IE00BM67HX07	6,150,496	GBP	24-Feb-2017	39.8556
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C	IE00BLNMYC90	10,777,226	USD	24-Feb-2017	44.5205

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on [phone] or [phone] or by sending an email to [e-mail].

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Category Code: NAV

Sequence Number: 578522

Time of Receipt (offset from UTC): 20170227T181018+0000