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, 02 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 02-Mar-2017 9.4759
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 02-Mar-2017 109.1687
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 02-Mar-2017 23.5309
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 02-Mar-2017 23.6808
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 02-Mar-2017 18.1591
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,145,250 EUR 02-Mar-2017 15.3347
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,928,204 EUR 02-Mar-2017 45.5984
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,451,610 EUR 02-Mar-2017 35.8932
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 02-Mar-2017 21.6028
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 02-Mar-2017 4.2764
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 02-Mar-2017 7.8758
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 02-Mar-2017 8.4423
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 02-Mar-2017 19.4871
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 02-Mar-2017 4.2012
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 02-Mar-2017 32.3796
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 13,616,354 EUR 02-Mar-2017 23.1434
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,558,781 USD 02-Mar-2017 23.1191
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 02-Mar-2017 9.9956
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 02-Mar-2017 23.2206
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 681,656 EUR 02-Mar-2017 111.8705
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 02-Mar-2017 49.7145
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 02-Mar-2017 1.6681
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 02-Mar-2017 36.5472
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 02-Mar-2017 7.5424
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 02-Mar-2017 1.1741
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 02-Mar-2017 42.1999
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 02-Mar-2017 47.9535
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 02-Mar-2017 13.7687
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 02-Mar-2017 41.5076
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,434,829 USD 02-Mar-2017 27.1802
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 02-Mar-2017 4.8426
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 02-Mar-2017 3.6137
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 02-Mar-2017 42.1218
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,518,605 USD 02-Mar-2017 38.2631
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 02-Mar-2017 36.8425
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 21,656,538 EUR 02-Mar-2017 38.1619
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 02-Mar-2017 18.8873
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,392,000 USD 02-Mar-2017 56.4896
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,964,503 USD 02-Mar-2017 8.9782
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 02-Mar-2017 95.985
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 02-Mar-2017 40.9084
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 02-Mar-2017 10.2276
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 02-Mar-2017 13.731
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,350,929 USD 02-Mar-2017 52.3631
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 02-Mar-2017 20.7917
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 02-Mar-2017 20.5124
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 02-Mar-2017 62.0066
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 02-Mar-2017 10.8876
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 02-Mar-2017 4.4596
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,106,046 USD 02-Mar-2017 53.4212
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 02-Mar-2017 2.4538
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 02-Mar-2017 1.8539
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 02-Mar-2017 23.699
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 02-Mar-2017 24.3051
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 02-Mar-2017 20.621
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,859,349 USD 02-Mar-2017 62.3043
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,267,590 USD 02-Mar-2017 50.4575
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 02-Mar-2017 133.7204
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,572,708 JPY 02-Mar-2017 1999.0905
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 34,744,860 USD 02-Mar-2017 2.7211
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 02-Mar-2017 51.7455
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,923,795 USD 02-Mar-2017 17.4613
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,450,412 USD 02-Mar-2017 41.6868
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,940,445 USD 02-Mar-2017 39.2811
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 02-Mar-2017 12.8598
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 02-Mar-2017 50.522
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,258,604 EUR 02-Mar-2017 22.6846
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 20,011,748 EUR 02-Mar-2017 4.3467
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 02-Mar-2017 39.362
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 02-Mar-2017 88.8049
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 02-Mar-2017 113.6783
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,431,301 EUR 02-Mar-2017 126.7994
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 02-Mar-2017 86.0177
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 02-Mar-2017 74.5658
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 02-Mar-2017 57.9943
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 02-Mar-2017 70.2825
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,128,634 EUR 02-Mar-2017 75.0051
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 02-Mar-2017 74.9955
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 02-Mar-2017 31.1126
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 02-Mar-2017 171.1779

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: 578852
Time of Receipt (offset from UTC): 20170303T165712+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG