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, 29 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 29-Mar-2017 9.5307
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,100,000 EUR 29-Mar-2017 110.4588
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 29-Mar-2017 22.9858
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 29-Mar-2017 23.1178
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 29-Mar-2017 18.5176
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,615,250 EUR 29-Mar-2017 14.8972
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,044,312 EUR 29-Mar-2017 46.8638
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,304,107 EUR 29-Mar-2017 36.8893
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 29-Mar-2017 22.0246
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 29-Mar-2017 4.268
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,038,680 GBP 29-Mar-2017 7.8822
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 29-Mar-2017 8.4503
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 29-Mar-2017 19.542
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 29-Mar-2017 4.207
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 29-Mar-2017 33.2557
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,816,354 EUR 29-Mar-2017 22.9277
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 29-Mar-2017 24.1705
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 29-Mar-2017 10.0777
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 29-Mar-2017 23.3766
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 29-Mar-2017 114.4521
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,890,478 EUR 29-Mar-2017 49.0535
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 29-Mar-2017 1.7101
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 29-Mar-2017 38.0379
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 29-Mar-2017 7.6835
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 29-Mar-2017 1.2105
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 29-Mar-2017 42.0579
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 29-Mar-2017 48.2649
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 29-Mar-2017 14.2695
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,566,635 USD 29-Mar-2017 43.3129
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 29-Mar-2017 27.8241
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 29-Mar-2017 4.9266
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 29-Mar-2017 3.8297
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 29-Mar-2017 43.4428
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 29-Mar-2017 39.7467
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 29-Mar-2017 37.8695
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 25,706,538 EUR 29-Mar-2017 39.1522
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 29-Mar-2017 19.3992
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,532,000 USD 29-Mar-2017 58.2615
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 29-Mar-2017 9.1209
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 29-Mar-2017 98.6322
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 29-Mar-2017 41.9256
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 29-Mar-2017 10.7881
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 29-Mar-2017 14.4989
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,192,046 USD 29-Mar-2017 53.4359
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 29-Mar-2017 20.6237
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 29-Mar-2017 20.3288
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 29-Mar-2017 65.6096
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 29-Mar-2017 11.2172
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 29-Mar-2017 4.8785
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 29-Mar-2017 54.9197
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 29-Mar-2017 2.3797
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 29-Mar-2017 1.8828
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,711,890 USD 29-Mar-2017 24.2627
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 29-Mar-2017 25.2174
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 29-Mar-2017 21.1956
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,739,251 USD 29-Mar-2017 61.8828
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,349,399 USD 29-Mar-2017 50.7686
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 29-Mar-2017 141.1788
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 29-Mar-2017 1974.8918
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 39,430,860 USD 29-Mar-2017 2.7611
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,077,726 USD 29-Mar-2017 50.855
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,054,795 USD 29-Mar-2017 17.5987
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,357,255 USD 29-Mar-2017 41.3743
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,966,299 USD 29-Mar-2017 40.6895
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,536,865 USD 29-Mar-2017 13.0664
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 29-Mar-2017 51.5476
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,881,712 EUR 29-Mar-2017 22.3818
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,896,748 EUR 29-Mar-2017 4.2281
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 29-Mar-2017 40.2721
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 29-Mar-2017 85.2608
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 29-Mar-2017 115.3248
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,366,801 EUR 29-Mar-2017 126.3128
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 29-Mar-2017 86.7639
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 29-Mar-2017 73.8383
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,105,733 EUR 29-Mar-2017 59.3303
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 29-Mar-2017 71.892
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 29-Mar-2017 75.7432
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 29-Mar-2017 76.6404
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,221,030 EUR 29-Mar-2017 30.5218
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 29-Mar-2017 171.2589

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: 580794
Time of Receipt (offset from UTC): 20170330T171728+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG