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, 01 March 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 01-Mar-2017 9.5448
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 01-Mar-2017 109.2378
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 01-Mar-2017 23.8861
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 01-Mar-2017 24.0444
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 01-Mar-2017 18.1851
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,145,250 EUR 01-Mar-2017 15.3108
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,928,204 EUR 01-Mar-2017 45.6724
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,451,610 EUR 01-Mar-2017 35.9514
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 01-Mar-2017 21.5976
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 01-Mar-2017 4.2773
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 01-Mar-2017 7.8745
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 01-Mar-2017 8.4409
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 01-Mar-2017 19.5027
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 01-Mar-2017 4.2011
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 01-Mar-2017 32.4866
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 13,616,354 EUR 01-Mar-2017 23.2373
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,558,781 USD 01-Mar-2017 23.2481
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 01-Mar-2017 10.0769
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 01-Mar-2017 23.3586
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 727,656 EUR 01-Mar-2017 112.0136
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 01-Mar-2017 49.9938
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 01-Mar-2017 1.669
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 01-Mar-2017 36.5556
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 01-Mar-2017 7.4933
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 01-Mar-2017 1.1752
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 01-Mar-2017 42.9884
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 01-Mar-2017 48.1192
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 01-Mar-2017 13.8181
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 01-Mar-2017 41.5224
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,434,829 USD 01-Mar-2017 27.21
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 01-Mar-2017 4.9141
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 01-Mar-2017 3.6035
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 01-Mar-2017 42.6482
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,518,605 USD 01-Mar-2017 38.3441
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 01-Mar-2017 36.8722
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 01-Mar-2017 38.1951
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 01-Mar-2017 18.9033
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,392,000 USD 01-Mar-2017 56.617
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,964,503 USD 01-Mar-2017 8.9738
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 01-Mar-2017 96.3646
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 01-Mar-2017 41.0152
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 01-Mar-2017 10.2675
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 01-Mar-2017 13.6396
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,268,929 USD 01-Mar-2017 52.2423
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 01-Mar-2017 20.6429
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 01-Mar-2017 20.3646
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 01-Mar-2017 61.8497
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 01-Mar-2017 10.7841
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 01-Mar-2017 4.4625
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,106,046 USD 01-Mar-2017 53.2428
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 01-Mar-2017 2.421
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 01-Mar-2017 1.8372
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 01-Mar-2017 23.8716
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 01-Mar-2017 24.2789
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 01-Mar-2017 20.5342
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,869,349 USD 01-Mar-2017 62.6682
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 55,567,590 USD 01-Mar-2017 50.651
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 01-Mar-2017 134.1628
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,622,708 JPY 01-Mar-2017 1981.5851
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,744,860 USD 01-Mar-2017 2.6905
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 01-Mar-2017 52.3561
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,802,803 USD 01-Mar-2017 17.3614
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,970,412 USD 01-Mar-2017 41.9283
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,940,445 USD 01-Mar-2017 39.2589
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 01-Mar-2017 12.9187
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 01-Mar-2017 49.827
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,258,604 EUR 01-Mar-2017 22.6715
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 20,011,748 EUR 01-Mar-2017 4.3416
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 01-Mar-2017 39.4609
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 01-Mar-2017 89.5964
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 01-Mar-2017 114.1222
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,431,301 EUR 01-Mar-2017 125.555
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 01-Mar-2017 86.2052
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 01-Mar-2017 74.4236
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 01-Mar-2017 57.9264
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 01-Mar-2017 70.1969
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,128,634 EUR 01-Mar-2017 74.9713
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 01-Mar-2017 74.0113
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 01-Mar-2017 31.0105
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 01-Mar-2017 171.1754

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: 578788
Time of Receipt (offset from UTC): 20170302T164155+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG