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, 24 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 24-Mar-2017 9.6027
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,100,000 EUR 24-Mar-2017 109.2039
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 24-Mar-2017 22.7302
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 24-Mar-2017 22.8684
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 24-Mar-2017 18.3603
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,615,250 EUR 24-Mar-2017 15.0392
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,017,312 EUR 24-Mar-2017 46.4339
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,338,408 EUR 24-Mar-2017 36.5509
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 24-Mar-2017 21.8093
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 24-Mar-2017 4.2903
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 20,098,680 GBP 24-Mar-2017 7.8423
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 24-Mar-2017 8.4074
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 24-Mar-2017 19.5437
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 24-Mar-2017 4.1891
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 24-Mar-2017 33.3631
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,816,354 EUR 24-Mar-2017 22.9433
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,253,399 USD 24-Mar-2017 24.1033
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 24-Mar-2017 10.1416
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 24-Mar-2017 23.5326
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 676,973 EUR 24-Mar-2017 111.8905
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 24-Mar-2017 49.4529
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 24-Mar-2017 1.7064
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 24-Mar-2017 37.8501
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 24-Mar-2017 7.8854
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 24-Mar-2017 1.2043
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 24-Mar-2017 41.0471
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 24-Mar-2017 47.5859
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 24-Mar-2017 14.2615
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,566,635 USD 24-Mar-2017 43.1082
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 24-Mar-2017 28.2663
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 24-Mar-2017 4.954
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 24-Mar-2017 3.7921
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 24-Mar-2017 42.7467
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 24-Mar-2017 39.6248
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 24-Mar-2017 37.5586
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 25,031,538 EUR 24-Mar-2017 38.8341
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 24-Mar-2017 19.2388
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,532,000 USD 24-Mar-2017 58.2073
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 24-Mar-2017 9.0592
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 24-Mar-2017 98.7772
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 24-Mar-2017 42.1041
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 24-Mar-2017 10.6539
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 24-Mar-2017 14.4164
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,628,929 USD 24-Mar-2017 53.0993
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 24-Mar-2017 20.4916
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 24-Mar-2017 20.2024
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 24-Mar-2017 65.1621
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 24-Mar-2017 11.1554
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 24-Mar-2017 4.876
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 24-Mar-2017 53.9215
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 24-Mar-2017 2.415
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 24-Mar-2017 1.8642
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,601,890 USD 24-Mar-2017 24.2673
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 24-Mar-2017 25.1091
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 24-Mar-2017 21.013
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,239,251 USD 24-Mar-2017 61.4018
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,724,399 USD 24-Mar-2017 50.4279
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 24-Mar-2017 139.5836
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 24-Mar-2017 1968.1258
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 37,145,860 USD 24-Mar-2017 2.8029
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,187,726 USD 24-Mar-2017 50.117
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,139,795 USD 24-Mar-2017 17.7296
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,218,103 USD 24-Mar-2017 41.0663
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 6,019,445 USD 24-Mar-2017 40.4701
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,536,865 USD 24-Mar-2017 13.2479
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 24-Mar-2017 50.4958
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,560,712 EUR 24-Mar-2017 22.6484
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,396,748 EUR 24-Mar-2017 4.3306
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,611,558 EUR 24-Mar-2017 40.0198
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 24-Mar-2017 85.869
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 24-Mar-2017 114.8331
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,366,801 EUR 24-Mar-2017 125.043
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 24-Mar-2017 86.4527
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 24-Mar-2017 72.8288
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,105,733 EUR 24-Mar-2017 59.1986
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 24-Mar-2017 71.8956
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 24-Mar-2017 75.3184
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 24-Mar-2017 75.9425
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,221,030 EUR 24-Mar-2017 30.1591
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 24-Mar-2017 171.2408

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: 580554
Time of Receipt (offset from UTC): 20170327T165855+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG