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, 13 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 13-Mar-2017 9.4958
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 13-Mar-2017 108.5366
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 13-Mar-2017 22.646
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 13-Mar-2017 22.7694
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 13-Mar-2017 18.1605
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 13-Mar-2017 15.1859
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,028,204 EUR 13-Mar-2017 46.0197
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,324,571 EUR 13-Mar-2017 36.2248
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 13-Mar-2017 21.6849
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 13-Mar-2017 4.2807
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 13-Mar-2017 7.8647
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 13-Mar-2017 8.431
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 13-Mar-2017 19.5737
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 13-Mar-2017 4.1996
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 13-Mar-2017 32.608
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 13-Mar-2017 22.6153
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,353,399 USD 13-Mar-2017 23.2923
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,950,000 USD 13-Mar-2017 10.0384
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 13-Mar-2017 23.2762
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 681,656 EUR 13-Mar-2017 110.5621
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 13-Mar-2017 49.5399
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 13-Mar-2017 1.6731
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 14,895,013 USD 13-Mar-2017 36.7361
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 13-Mar-2017 7.5688
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 13-Mar-2017 1.1827
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 13-Mar-2017 41.5665
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,597,400 USD 13-Mar-2017 47.7254
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 13-Mar-2017 13.9627
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,981,635 USD 13-Mar-2017 41.7764
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 3,404,829 USD 13-Mar-2017 26.942
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 13-Mar-2017 4.8235
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 13-Mar-2017 3.6662
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 13-Mar-2017 41.8582
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 13-Mar-2017 38.3538
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 13-Mar-2017 37.1681
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 24,281,538 EUR 13-Mar-2017 38.4682
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 13-Mar-2017 19.0531
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,122,000 USD 13-Mar-2017 57.1053
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 13-Mar-2017 9.0196
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 13-Mar-2017 96.892
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 11,966,342 USD 13-Mar-2017 41.3208
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 13-Mar-2017 10.2621
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 13-Mar-2017 13.7659
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,432,929 USD 13-Mar-2017 52.6498
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 13-Mar-2017 20.9524
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 13-Mar-2017 20.6702
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 13-Mar-2017 62.4547
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 13-Mar-2017 10.9416
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 13-Mar-2017 4.5099
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 13-Mar-2017 53.3697
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,477,056 USD 13-Mar-2017 2.4126
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 13-Mar-2017 1.86
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,429,890 USD 13-Mar-2017 22.9933
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 13-Mar-2017 24.2223
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 13-Mar-2017 20.1647
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,586,586 USD 13-Mar-2017 62.1372
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,367,590 USD 13-Mar-2017 50.5143
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 13-Mar-2017 134.4515
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 13-Mar-2017 2006.0621
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,330,860 USD 13-Mar-2017 2.7362
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 13-Mar-2017 51.4079
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 13-Mar-2017 17.5138
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,984,103 USD 13-Mar-2017 41.5665
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 13-Mar-2017 39.3204
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 13-Mar-2017 12.9339
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 13-Mar-2017 50.4996
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,308,604 EUR 13-Mar-2017 22.8051
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 13-Mar-2017 4.3925
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 13-Mar-2017 40.3115
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 13-Mar-2017 84.8206
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 639,312 EUR 13-Mar-2017 113.2955
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 13-Mar-2017 125.3119
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 13-Mar-2017 85.2319
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 13-Mar-2017 73.2872
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 13-Mar-2017 58.0525
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 13-Mar-2017 70.5195
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 13-Mar-2017 74.8266
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 13-Mar-2017 73.857
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 13-Mar-2017 30.5745
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 13-Mar-2017 171.2046

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: 579628
Time of Receipt (offset from UTC): 20170314T170450+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG