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, 28 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 28-Mar-2017 9.5495
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,100,000 EUR 28-Mar-2017 109.9734
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 28-Mar-2017 22.8374
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 28-Mar-2017 22.978
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 28-Mar-2017 18.4458
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,615,250 EUR 28-Mar-2017 14.9418
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,044,312 EUR 28-Mar-2017 46.7262
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,304,107 EUR 28-Mar-2017 36.781
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 28-Mar-2017 21.9903
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 28-Mar-2017 4.2858
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,038,680 GBP 28-Mar-2017 7.8501
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 28-Mar-2017 8.4158
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 28-Mar-2017 19.516
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 28-Mar-2017 4.1917
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 28-Mar-2017 33.2202
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,816,354 EUR 28-Mar-2017 22.7529
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,253,399 USD 28-Mar-2017 24.068
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 28-Mar-2017 10.1007
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 28-Mar-2017 23.3968
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 28-Mar-2017 113.4516
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 28-Mar-2017 48.8225
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 28-Mar-2017 1.712
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 28-Mar-2017 37.971
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 28-Mar-2017 7.7225
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 28-Mar-2017 1.2081
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 28-Mar-2017 41.3101
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 28-Mar-2017 48.0734
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 28-Mar-2017 14.2312
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,566,635 USD 28-Mar-2017 43.2498
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 28-Mar-2017 27.9047
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 28-Mar-2017 4.935
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 28-Mar-2017 3.8204
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 28-Mar-2017 43.0356
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 28-Mar-2017 39.6732
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 28-Mar-2017 37.7981
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 25,631,538 EUR 28-Mar-2017 39.0604
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 28-Mar-2017 19.3555
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,532,000 USD 28-Mar-2017 58.686
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 28-Mar-2017 9.0897
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 28-Mar-2017 99.4148
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 28-Mar-2017 42.3099
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 28-Mar-2017 10.7162
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 28-Mar-2017 14.3254
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 23,628,929 USD 28-Mar-2017 53.4805
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 28-Mar-2017 20.494
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 28-Mar-2017 20.2015
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 28-Mar-2017 65.4112
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 28-Mar-2017 11.2517
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 28-Mar-2017 4.9006
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 28-Mar-2017 54.4452
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 28-Mar-2017 2.3929
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 28-Mar-2017 1.8838
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,711,890 USD 28-Mar-2017 24.2519
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 28-Mar-2017 25.4112
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 28-Mar-2017 21.1929
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,859,251 USD 28-Mar-2017 61.7904
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,349,399 USD 28-Mar-2017 50.7857
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 28-Mar-2017 140.1374
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 28-Mar-2017 1962.0106
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 38,630,860 USD 28-Mar-2017 2.7683
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,137,726 USD 28-Mar-2017 50.7327
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,254,795 USD 28-Mar-2017 17.6216
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,298,845 USD 28-Mar-2017 41.3229
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,966,299 USD 28-Mar-2017 40.7119
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,536,865 USD 28-Mar-2017 13.0681
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 28-Mar-2017 51.0901
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,780,712 EUR 28-Mar-2017 22.4819
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,896,748 EUR 28-Mar-2017 4.2662
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,611,558 EUR 28-Mar-2017 40.3302
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 28-Mar-2017 84.4928
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 28-Mar-2017 114.9245
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,366,801 EUR 28-Mar-2017 125.648
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 28-Mar-2017 86.4744
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 28-Mar-2017 73.0882
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,105,733 EUR 28-Mar-2017 59.291
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 28-Mar-2017 71.9653
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 28-Mar-2017 75.4855
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 28-Mar-2017 76.426
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,221,030 EUR 28-Mar-2017 30.2306
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 28-Mar-2017 171.2553

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: 580714
Time of Receipt (offset from UTC): 20170329T174609+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG