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, 16 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 26,111,450 USD 16-Mar-2017 9.5748
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 16-Mar-2017 109.3787
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 16-Mar-2017 22.8108
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 16-Mar-2017 22.9459
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 16-Mar-2017 18.3026
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 16-Mar-2017 15.0739
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,919,167 EUR 16-Mar-2017 46.349
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,463,090 EUR 16-Mar-2017 36.484
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 16-Mar-2017 21.7946
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 16-Mar-2017 4.246
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 16-Mar-2017 7.9274
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 16-Mar-2017 8.4983
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 16-Mar-2017 19.5788
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 16-Mar-2017 4.2275
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 16-Mar-2017 33.4623
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 16-Mar-2017 22.9042
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,353,399 USD 16-Mar-2017 23.5798
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 16-Mar-2017 10.1284
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 16-Mar-2017 23.6261
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 701,973 EUR 16-Mar-2017 112.2795
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 16-Mar-2017 49.7122
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 16-Mar-2017 1.7033
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 16-Mar-2017 37.6162
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 16-Mar-2017 7.8069
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 16-Mar-2017 1.1937
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 16-Mar-2017 42.1132
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,672,400 USD 16-Mar-2017 48.237
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 16-Mar-2017 14.2393
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,981,635 USD 16-Mar-2017 42.8341
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 16-Mar-2017 27.9066
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 16-Mar-2017 4.9456
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 16-Mar-2017 3.7506
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 16-Mar-2017 42.7948
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 16-Mar-2017 39.3723
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 16-Mar-2017 37.4746
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 24,281,538 EUR 16-Mar-2017 38.7664
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 16-Mar-2017 19.2033
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,122,000 USD 16-Mar-2017 57.9891
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 16-Mar-2017 9.0836
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 16-Mar-2017 98.4764
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 16-Mar-2017 41.8578
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 16-Mar-2017 10.7271
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 16-Mar-2017 14.1375
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,432,929 USD 16-Mar-2017 53.2265
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 16-Mar-2017 20.8958
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 16-Mar-2017 20.6047
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 16-Mar-2017 64.2402
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 16-Mar-2017 11.064
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 16-Mar-2017 4.6988
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 16-Mar-2017 54.2484
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 16-Mar-2017 2.3927
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 16-Mar-2017 1.8778
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,371,890 USD 16-Mar-2017 23.6017
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 16-Mar-2017 24.8159
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 16-Mar-2017 20.5165
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,586,586 USD 16-Mar-2017 62.3759
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,304,748 USD 16-Mar-2017 50.9147
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 16-Mar-2017 140.1933
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 16-Mar-2017 2001.6199
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,330,860 USD 16-Mar-2017 2.7173
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,187,726 USD 16-Mar-2017 51.7493
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 16-Mar-2017 17.4528
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,929,103 USD 16-Mar-2017 41.7113
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 16-Mar-2017 39.7406
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 16-Mar-2017 13.1806
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 16-Mar-2017 50.7687
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 13,918,604 EUR 16-Mar-2017 22.6253
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 16-Mar-2017 4.3232
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 16-Mar-2017 40.5701
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 16-Mar-2017 89.031
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 16-Mar-2017 114.7426
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 16-Mar-2017 125.74
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 16-Mar-2017 86.3803
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 16-Mar-2017 73.4738
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 899,533 EUR 16-Mar-2017 58.7354
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 16-Mar-2017 71.4826
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 16-Mar-2017 75.5045
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 16-Mar-2017 74.4131
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 16-Mar-2017 30.5947
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 16-Mar-2017 171.2118

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: 579972
Time of Receipt (offset from UTC): 20170317T173704+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG