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, 05 April 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 24,611,450 USD 05-Apr-2017 9.6265
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 05-Apr-2017 110.5328
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 05-Apr-2017 23.113
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 05-Apr-2017 23.2477
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 05-Apr-2017 18.5879
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,755,250 EUR 05-Apr-2017 14.8769
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,209,616 EUR 05-Apr-2017 46.8984
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,544,107 EUR 05-Apr-2017 36.9166
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,452,183 EUR 05-Apr-2017 22.0667
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 05-Apr-2017 4.2884
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,458,680 GBP 05-Apr-2017 7.8419
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 05-Apr-2017 8.4074
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 05-Apr-2017 19.643
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 05-Apr-2017 4.1932
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 05-Apr-2017 33.1833
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,816,354 EUR 05-Apr-2017 23.4223
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 05-Apr-2017 24.3937
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 05-Apr-2017 10.2073
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 05-Apr-2017 23.4196
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 05-Apr-2017 114.5789
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,850,478 EUR 05-Apr-2017 49.9511
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 05-Apr-2017 1.7116
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 05-Apr-2017 38.0938
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 05-Apr-2017 7.3517
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 05-Apr-2017 1.2136
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 05-Apr-2017 41.9308
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 05-Apr-2017 48.0213
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 05-Apr-2017 14.2531
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 13,706,635 USD 05-Apr-2017 43.3571
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 05-Apr-2017 27.2403
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 05-Apr-2017 4.8909
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 05-Apr-2017 3.8307
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 05-Apr-2017 43.5055
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,298,051 USD 05-Apr-2017 39.6558
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 456,934 USD 05-Apr-2017 38.0227
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 26,741,087 EUR 05-Apr-2017 39.3041
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 05-Apr-2017 19.4659
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,322,541 USD 05-Apr-2017 58.0739
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 05-Apr-2017 9.1322
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 05-Apr-2017 98.8931
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 12,776,342 USD 05-Apr-2017 42.2169
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 05-Apr-2017 10.9393
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,395,641 USD 05-Apr-2017 14.712
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,192,046 USD 05-Apr-2017 52.1712
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 05-Apr-2017 20.1676
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 05-Apr-2017 19.875
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 05-Apr-2017 64.7831
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 05-Apr-2017 11.1702
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 05-Apr-2017 4.9076
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 05-Apr-2017 54.7001
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 05-Apr-2017 2.3452
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 05-Apr-2017 1.941
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 05-Apr-2017 24.8192
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 05-Apr-2017 25.4064
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 05-Apr-2017 21.2749
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 05-Apr-2017 61.6665
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,099,399 USD 05-Apr-2017 50.496
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 05-Apr-2017 143.0341
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,047,708 JPY 05-Apr-2017 1938.2653
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 05-Apr-2017 2.7785
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,757,726 USD 05-Apr-2017 50.5093
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,054,795 USD 05-Apr-2017 17.6577
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,167,255 USD 05-Apr-2017 41.2455
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,966,299 USD 05-Apr-2017 40.8029
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,706,865 USD 05-Apr-2017 13.2626
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 05-Apr-2017 51.5691
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,296,456 EUR 05-Apr-2017 22.3468
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 05-Apr-2017 4.2142
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 05-Apr-2017 39.9773
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 05-Apr-2017 87.2149
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 05-Apr-2017 115.3019
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 05-Apr-2017 127.2387
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 05-Apr-2017 87.9553
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 05-Apr-2017 75.413
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 05-Apr-2017 59.6609
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 05-Apr-2017 71.2744
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 05-Apr-2017 76.1724
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 05-Apr-2017 77.4962
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,329,385 EUR 05-Apr-2017 30.4645
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 05-Apr-2017 171.283

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: 581230
Time of Receipt (offset from UTC): 20170406T172807+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG