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, 30 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 30-Mar-2017 9.45
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,100,000 EUR 30-Mar-2017 110.8852
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 30-Mar-2017 23.0066
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 30-Mar-2017 23.1419
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 30-Mar-2017 18.5795
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,685,250 EUR 30-Mar-2017 14.8488
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,044,312 EUR 30-Mar-2017 47.0037
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,304,107 EUR 30-Mar-2017 36.9994
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 30-Mar-2017 22.1545
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 30-Mar-2017 4.2675
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234   GBP 30-Mar-2017 7.8829
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 30-Mar-2017 8.451
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 30-Mar-2017 19.5852
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 30-Mar-2017 4.2087
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 30-Mar-2017 32.9649
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,816,354 EUR 30-Mar-2017 22.842
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 30-Mar-2017 24.3168
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 30-Mar-2017 9.9937
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 30-Mar-2017 23.1897
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 636,973 EUR 30-Mar-2017 115.328
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,850,478 EUR 30-Mar-2017 49.7115
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 30-Mar-2017 1.7048
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 30-Mar-2017 37.913
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 30-Mar-2017 7.6968
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 30-Mar-2017 1.2077
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 30-Mar-2017 41.8543
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 30-Mar-2017 48.3344
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 30-Mar-2017 14.1738
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,566,635 USD 30-Mar-2017 43.1522
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 30-Mar-2017 27.9317
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 30-Mar-2017 4.8974
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 30-Mar-2017 3.8165
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 30-Mar-2017 43.3517
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,264,605 USD 30-Mar-2017 39.6545
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 373,708 USD 30-Mar-2017 38.0342
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 25,706,538 EUR 30-Mar-2017 39.316
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 30-Mar-2017 19.4755
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,322,541 USD 30-Mar-2017 58.5158
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 30-Mar-2017 9.1524
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 30-Mar-2017 99.3335
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,236,342 USD 30-Mar-2017 42.1458
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 30-Mar-2017 10.8002
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 30-Mar-2017 14.4865
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,192,046 USD 30-Mar-2017 52.842
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 30-Mar-2017 20.445
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 30-Mar-2017 20.1498
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 30-Mar-2017 65.4124
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 30-Mar-2017 11.2038
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 30-Mar-2017 4.9038
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 30-Mar-2017 55.1206
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 30-Mar-2017 2.3595
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 30-Mar-2017 1.8825
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,711,890 USD 30-Mar-2017 24.4683
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 30-Mar-2017 25.1112
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 30-Mar-2017 21.2683
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,739,251 USD 30-Mar-2017 62.0574
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,349,399 USD 30-Mar-2017 50.8653
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 30-Mar-2017 141.6119
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 30-Mar-2017 1959.052
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 30-Mar-2017 2.7443
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,077,726 USD 30-Mar-2017 51.1538
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,054,795 USD 30-Mar-2017 17.5474
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,277,255 USD 30-Mar-2017 41.4983
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,966,299 USD 30-Mar-2017 40.6249
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,536,865 USD 30-Mar-2017 13.1364
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 30-Mar-2017 51.7498
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 14,881,712 EUR 30-Mar-2017 22.2826
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 21,896,748 EUR 30-Mar-2017 4.1906
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 30-Mar-2017 40.4457
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 30-Mar-2017 86.7845
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 30-Mar-2017 115.4543
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,366,801 EUR 30-Mar-2017 127.0406
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 30-Mar-2017 87.6171
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 30-Mar-2017 74.714
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,105,733 EUR 30-Mar-2017 59.6945
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 30-Mar-2017 71.8544
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 30-Mar-2017 76.1892
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 30-Mar-2017 76.8257
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,254,385 EUR 30-Mar-2017 30.5727
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 30-Mar-2017 171.2625

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: 580895
Time of Receipt (offset from UTC): 20170331T180411+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG