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, 09 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 27,211,450 USD 09-Mar-2017 9.4116
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 09-Mar-2017 108.4323
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 09-Mar-2017 22.7671
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 09-Mar-2017 22.8872
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 09-Mar-2017 18.1526
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 09-Mar-2017 15.2131
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,928,204 EUR 09-Mar-2017 45.9446
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,451,610 EUR 09-Mar-2017 36.1657
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,027,183 EUR 09-Mar-2017 21.6644
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 09-Mar-2017 4.3118
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 09-Mar-2017 7.8094
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 09-Mar-2017 8.3715
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 09-Mar-2017 19.4327
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 09-Mar-2017 4.1706
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 09-Mar-2017 32.0518
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 09-Mar-2017 22.8282
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,353,399 USD 09-Mar-2017 23.5252
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 09-Mar-2017 9.9296
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 09-Mar-2017 22.9822
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 681,656 EUR 09-Mar-2017 110.3537
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 09-Mar-2017 49.1843
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 09-Mar-2017 1.6498
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 09-Mar-2017 36.2329
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 09-Mar-2017 7.3465
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 09-Mar-2017 1.1851
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 09-Mar-2017 40.6159
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 09-Mar-2017 47.4354
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 09-Mar-2017 13.7074
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,923,635 USD 09-Mar-2017 41.1603
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,404,829 USD 09-Mar-2017 26.2936
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 09-Mar-2017 4.7883
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 09-Mar-2017 3.5964
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 09-Mar-2017 41.128
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,124,605 USD 09-Mar-2017 37.7187
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 09-Mar-2017 37.0388
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 24,356,538 EUR 09-Mar-2017 38.3488
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 09-Mar-2017 18.9902
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,257,000 USD 09-Mar-2017 56.3733
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,813,909 USD 09-Mar-2017 8.9714
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 09-Mar-2017 95.6214
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 09-Mar-2017 40.7115
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 09-Mar-2017 10.2327
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 09-Mar-2017 13.7591
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,432,929 USD 09-Mar-2017 51.7516
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 09-Mar-2017 20.636
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 09-Mar-2017 20.3545
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 09-Mar-2017 60.7337
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 09-Mar-2017 10.8872
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 09-Mar-2017 4.4749
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 09-Mar-2017 52.7819
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,477,056 USD 09-Mar-2017 2.4481
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 09-Mar-2017 1.8682
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,515,890 USD 09-Mar-2017 22.4747
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 09-Mar-2017 24.0048
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 09-Mar-2017 20.1478
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,586,586 USD 09-Mar-2017 61.8708
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,367,590 USD 09-Mar-2017 50.1217
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 09-Mar-2017 133.9961
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 09-Mar-2017 1973.8808
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,330,860 USD 09-Mar-2017 2.7587
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 09-Mar-2017 51.02
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 09-Mar-2017 17.5819
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,495,412 USD 09-Mar-2017 41.4046
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 09-Mar-2017 39.0008
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 09-Mar-2017 12.7333
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 09-Mar-2017 50.3608
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,308,604 EUR 09-Mar-2017 22.8309
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 20,936,748 EUR 09-Mar-2017 4.4027
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 09-Mar-2017 39.9912
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 09-Mar-2017 83.0182
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 09-Mar-2017 112.6222
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 09-Mar-2017 124.7108
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 09-Mar-2017 84.9295
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 09-Mar-2017 72.4213
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 09-Mar-2017 57.8212
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 09-Mar-2017 70.3839
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 09-Mar-2017 74.4764
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 09-Mar-2017 74.418
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 09-Mar-2017 30.5526
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 09-Mar-2017 171.1948

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: 579404
Time of Receipt (offset from UTC): 20170310T162536+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG