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, 15 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 15-Mar-2017 9.5067
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 15-Mar-2017 108.7158
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 15-Mar-2017 22.7076
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 15-Mar-2017 22.83
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 15-Mar-2017 18.1596
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 15-Mar-2017 15.2115
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,969,167 EUR 15-Mar-2017 45.9362
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,399,571 EUR 15-Mar-2017 36.1591
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 15-Mar-2017 21.6222
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 15-Mar-2017 4.2795
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 15-Mar-2017 7.8664
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 15-Mar-2017 8.4328
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 15-Mar-2017 19.5053
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 15-Mar-2017 4.1982
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 15-Mar-2017 32.6123
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 15-Mar-2017 22.5516
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,353,399 USD 15-Mar-2017 23.3162
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,750,000 USD 15-Mar-2017 10.043
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 15-Mar-2017 23.2935
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 681,656 EUR 15-Mar-2017 110.9254
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 15-Mar-2017 49.8652
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 15-Mar-2017 1.6772
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 15-Mar-2017 36.9399
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 15-Mar-2017 7.5867
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 15-Mar-2017 1.1899
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 15-Mar-2017 41.8685
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,672,400 USD 15-Mar-2017 47.6018
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 15-Mar-2017 13.9297
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,981,635 USD 15-Mar-2017 42.0354
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 15-Mar-2017 26.9348
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 15-Mar-2017 4.8618
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 15-Mar-2017 3.6745
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 15-Mar-2017 42.2046
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 15-Mar-2017 38.5639
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 15-Mar-2017 37.1539
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 24,281,538 EUR 15-Mar-2017 38.4576
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 15-Mar-2017 19.046
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,122,000 USD 15-Mar-2017 56.9622
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 15-Mar-2017 9.0184
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 15-Mar-2017 96.6959
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 15-Mar-2017 41.1581
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 15-Mar-2017 10.5867
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 15-Mar-2017 13.7977
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,432,929 USD 15-Mar-2017 52.4394
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 15-Mar-2017 20.8766
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 15-Mar-2017 20.5942
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 15-Mar-2017 63.0896
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 15-Mar-2017 10.9122
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 15-Mar-2017 4.5734
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 15-Mar-2017 53.5535
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 15-Mar-2017 2.394
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 15-Mar-2017 1.8589
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,371,890 USD 15-Mar-2017 22.919
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 15-Mar-2017 24.3744
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 15-Mar-2017 20.1865
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,586,586 USD 15-Mar-2017 62.461
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,367,590 USD 15-Mar-2017 50.6305
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 15-Mar-2017 138.6269
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 15-Mar-2017 2000.3244
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,330,860 USD 15-Mar-2017 2.7087
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,144,726 USD 15-Mar-2017 51.918
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 15-Mar-2017 17.4244
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,984,103 USD 15-Mar-2017 41.7765
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 15-Mar-2017 39.4129
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 15-Mar-2017 12.9829
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 15-Mar-2017 50.6625
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,918,604 EUR 15-Mar-2017 22.7655
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 15-Mar-2017 4.3772
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 15-Mar-2017 40.1892
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 15-Mar-2017 86.1394
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 15-Mar-2017 113.8912
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 15-Mar-2017 125.4094
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 15-Mar-2017 85.7823
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 15-Mar-2017 72.8353
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 757,533 EUR 15-Mar-2017 58.2941
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 15-Mar-2017 70.5536
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 15-Mar-2017 74.9162
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 15-Mar-2017 73.6772
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 15-Mar-2017 30.4748
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 15-Mar-2017 171.2093

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: 579848
Time of Receipt (offset from UTC): 20170316T163515+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG