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, 07 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 07-Mar-2017 9.5035
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 07-Mar-2017 108.3213
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 07-Mar-2017 23.3758
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Mar-2017 23.5181
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 07-Mar-2017 18.1168
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 07-Mar-2017 15.3291
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,928,204 EUR 07-Mar-2017 45.6032
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,451,610 EUR 07-Mar-2017 35.897
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 07-Mar-2017 21.5919
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 07-Mar-2017 4.3011
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 07-Mar-2017 7.8292
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 07-Mar-2017 8.3926
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 07-Mar-2017 19.4195
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 07-Mar-2017 4.1793
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 07-Mar-2017 32.4246
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 13,616,354 EUR 07-Mar-2017 22.8199
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,558,781 USD 07-Mar-2017 23.3252
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 07-Mar-2017 10.0329
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 07-Mar-2017 23.257
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 681,656 EUR 07-Mar-2017 110.1309
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 07-Mar-2017 49.5188
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 07-Mar-2017 1.6633
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 07-Mar-2017 36.5176
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 07-Mar-2017 7.5234
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 07-Mar-2017 1.1777
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 07-Mar-2017 42.1899
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 07-Mar-2017 48.1401
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 07-Mar-2017 13.7996
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 07-Mar-2017 41.5056
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,434,829 USD 07-Mar-2017 27.0765
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 07-Mar-2017 4.8352
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 07-Mar-2017 3.6272
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,588,195 USD 07-Mar-2017 42.3468
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,124,605 USD 07-Mar-2017 38.2667
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 07-Mar-2017 36.7817
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 23,906,538 EUR 07-Mar-2017 38.0897
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 07-Mar-2017 18.8564
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,257,000 USD 07-Mar-2017 56.2932
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,813,909 USD 07-Mar-2017 8.944
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Mar-2017 95.5344
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 07-Mar-2017 40.7408
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 07-Mar-2017 10.2819
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 07-Mar-2017 13.8059
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,432,929 USD 07-Mar-2017 52.1824
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Mar-2017 20.6535
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 07-Mar-2017 20.3742
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 07-Mar-2017 61.5022
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Mar-2017 10.9936
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 07-Mar-2017 4.5588
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,106,046 USD 07-Mar-2017 53.3686
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,027,056 USD 07-Mar-2017 2.4454
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 07-Mar-2017 1.8682
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 07-Mar-2017 23.535
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 07-Mar-2017 24.2851
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 07-Mar-2017 20.2372
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,986,586 USD 07-Mar-2017 61.9574
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,767,590 USD 07-Mar-2017 50.2352
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 07-Mar-2017 134.4452
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,572,708 JPY 07-Mar-2017 1976.5058
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,330,860 USD 07-Mar-2017 2.752
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 07-Mar-2017 51.1553
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,263,795 USD 07-Mar-2017 17.5612
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,585,412 USD 07-Mar-2017 41.4553
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,940,445 USD 07-Mar-2017 39.4255
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 07-Mar-2017 12.8257
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 07-Mar-2017 50.4332
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,308,604 EUR 07-Mar-2017 22.8565
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 20,936,748 EUR 07-Mar-2017 4.4125
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 07-Mar-2017 39.246
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 07-Mar-2017 85.8434
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 07-Mar-2017 112.8933
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 07-Mar-2017 124.5512
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 07-Mar-2017 85.2031
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 07-Mar-2017 74.1459
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 07-Mar-2017 57.5589
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 07-Mar-2017 69.9266
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 07-Mar-2017 74.3375
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 07-Mar-2017 74.3666
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 07-Mar-2017 30.8202
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 07-Mar-2017 171.19

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: 579196
Time of Receipt (offset from UTC): 20170308T163659+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG