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, 20 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 25,011,450 USD 20-Mar-2017 9.4747
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,300,000 EUR 20-Mar-2017 109.1033
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 20-Mar-2017 22.8468
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 20-Mar-2017 22.9805
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 20-Mar-2017 18.334
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,465,250 EUR 20-Mar-2017 15.0726
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,919,167 EUR 20-Mar-2017 46.3448
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,463,090 EUR 20-Mar-2017 36.4808
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 20-Mar-2017 21.8099
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 20-Mar-2017 4.2376
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 20-Mar-2017 7.9418
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 20-Mar-2017 8.5139
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 20-Mar-2017 19.7036
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 20-Mar-2017 4.2383
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 20-Mar-2017 33.7197
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 20-Mar-2017 23.0346
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,353,399 USD 20-Mar-2017 23.6795
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 20-Mar-2017 10.011
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 20-Mar-2017 23.481
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 701,973 EUR 20-Mar-2017 111.71
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 20-Mar-2017 50.1732
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 20-Mar-2017 1.7127
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 20-Mar-2017 37.951
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 20-Mar-2017 7.875
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 20-Mar-2017 1.1941
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 20-Mar-2017 42.1393
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,822,400 USD 20-Mar-2017 47.6654
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 20-Mar-2017 14.392
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,361,635 USD 20-Mar-2017 43.2355
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 20-Mar-2017 28.2572
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 20-Mar-2017 4.9824
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 20-Mar-2017 3.7991
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 20-Mar-2017 43.0619
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 20-Mar-2017 39.7444
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 20-Mar-2017 37.4885
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 24,281,538 EUR 20-Mar-2017 38.7745
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 20-Mar-2017 19.2096
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 52,557,000 USD 20-Mar-2017 58.0946
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 20-Mar-2017 9.0958
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 20-Mar-2017 98.6939
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 20-Mar-2017 42.1058
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 20-Mar-2017 10.7012
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,250,641 USD 20-Mar-2017 14.2712
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,628,929 USD 20-Mar-2017 53.1581
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 20-Mar-2017 20.793
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 20-Mar-2017 20.502
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 20-Mar-2017 65.0408
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 20-Mar-2017 11.1724
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 20-Mar-2017 4.7852
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 20-Mar-2017 54.5947
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 20-Mar-2017 2.4085
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 20-Mar-2017 1.8859
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,371,890 USD 20-Mar-2017 24.2051
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 20-Mar-2017 25.0827
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 20-Mar-2017 20.7816
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,656,586 USD 20-Mar-2017 62.174
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,304,748 USD 20-Mar-2017 50.8218
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 20-Mar-2017 140.0084
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 20-Mar-2017 1994.5978
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,690,860 USD 20-Mar-2017 2.7352
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,187,726 USD 20-Mar-2017 51.3976
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 20-Mar-2017 17.5122
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,863,103 USD 20-Mar-2017 41.575
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 20-Mar-2017 39.9
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,383,865 USD 20-Mar-2017 13.2772
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 20-Mar-2017 50.7108
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,163,604 EUR 20-Mar-2017 22.6785
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 20-Mar-2017 4.3433
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 20-Mar-2017 40.1609
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 20-Mar-2017 89.3866
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 20-Mar-2017 115.936
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 20-Mar-2017 125.9153
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 20-Mar-2017 86.6226
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 20-Mar-2017 72.8998
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 899,533 EUR 20-Mar-2017 59.0497
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 20-Mar-2017 71.6411
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 20-Mar-2017 75.5353
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 20-Mar-2017 74.668
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,151,030 EUR 20-Mar-2017 30.5239
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 20-Mar-2017 171.2262

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: 580205
Time of Receipt (offset from UTC): 20170321T163442+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG