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, 22 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 22-Mar-2017 9.4985
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,100,000 EUR 22-Mar-2017 107.7585
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 22-Mar-2017 22.727
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 22-Mar-2017 22.8671
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 22-Mar-2017 18.2207
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,545,250 EUR 22-Mar-2017 15.1451
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 53,982,140 EUR 22-Mar-2017 46.1188
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,383,090 EUR 22-Mar-2017 36.3028
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 22-Mar-2017 21.6602
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 22-Mar-2017 4.2979
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 22-Mar-2017 7.8295
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 22-Mar-2017 8.3936
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 22-Mar-2017 19.3758
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 22-Mar-2017 4.1774
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 22-Mar-2017 33.3781
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,336,354 EUR 22-Mar-2017 22.7972
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,253,399 USD 22-Mar-2017 23.8284
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 22-Mar-2017 10.04
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 22-Mar-2017 23.4056
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 676,973 EUR 22-Mar-2017 108.9546
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 22-Mar-2017 49.3212
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 22-Mar-2017 1.7044
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 22-Mar-2017 37.7687
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 22-Mar-2017 7.8633
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 22-Mar-2017 1.2048
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 22-Mar-2017 41.2008
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 22-Mar-2017 47.3804
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 22-Mar-2017 14.2327
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,566,635 USD 22-Mar-2017 43.0597
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 22-Mar-2017 28.1374
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 22-Mar-2017 4.9324
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 22-Mar-2017 3.8005
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 22-Mar-2017 42.4803
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 22-Mar-2017 39.5318
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 22-Mar-2017 37.2272
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 25,031,538 EUR 22-Mar-2017 38.4967
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 22-Mar-2017 19.0687
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,072,000 USD 22-Mar-2017 57.8178
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 22-Mar-2017 9.0005
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 22-Mar-2017 97.8721
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 22-Mar-2017 41.6501
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 22-Mar-2017 10.5565
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 22-Mar-2017 14.3169
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,628,929 USD 22-Mar-2017 52.5975
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 22-Mar-2017 20.305
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 22-Mar-2017 20.0171
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 22-Mar-2017 65.3705
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 22-Mar-2017 11.1657
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 22-Mar-2017 4.7683
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 22-Mar-2017 53.5759
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 22-Mar-2017 2.4183
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 22-Mar-2017 1.8637
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,371,890 USD 22-Mar-2017 24.1602
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 22-Mar-2017 25.1885
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 22-Mar-2017 20.8716
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,656,586 USD 22-Mar-2017 61.5073
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,724,399 USD 22-Mar-2017 50.3366
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 22-Mar-2017 138.3069
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 22-Mar-2017 1945.5396
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,690,860 USD 22-Mar-2017 2.792
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,187,726 USD 22-Mar-2017 50.3137
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,859,795 USD 22-Mar-2017 17.6952
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,568,103 USD 22-Mar-2017 41.1415
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 22-Mar-2017 40.2099
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,536,865 USD 22-Mar-2017 13.1677
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 22-Mar-2017 49.8851
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,213,604 EUR 22-Mar-2017 22.9583
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 22-Mar-2017 4.4511
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,939,215 EUR 22-Mar-2017 39.8728
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 22-Mar-2017 86.8552
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 22-Mar-2017 115.131
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,380,301 EUR 22-Mar-2017 124.2208
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 22-Mar-2017 85.3949
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 22-Mar-2017 72.8515
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 899,533 EUR 22-Mar-2017 58.0144
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 250,236 EUR 22-Mar-2017 71.3969
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 22-Mar-2017 74.8056
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 22-Mar-2017 75.2259
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,221,030 EUR 22-Mar-2017 30.1086
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 22-Mar-2017 171.2335

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: 580384
Time of Receipt (offset from UTC): 20170323T163120+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG