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, 07 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 07-Apr-2017 9.6583
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 07-Apr-2017 108.1311
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 07-Apr-2017 23.1658
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Apr-2017 23.2997
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 07-Apr-2017 18.2872
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,755,250 EUR 07-Apr-2017 14.7762
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,410,342 EUR 07-Apr-2017 47.2119
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 65,384,707 EUR 07-Apr-2017 36.0008
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 07-Apr-2017 21.4817
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 07-Apr-2017 4.2715
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 07-Apr-2017 7.5489
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 07-Apr-2017 8.4392
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 07-Apr-2017 19.2435
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 07-Apr-2017 4.0497
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 07-Apr-2017 32.9775
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,296,354 EUR 07-Apr-2017 23.7997
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 07-Apr-2017 24.622
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 07-Apr-2017 10.0124
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 07-Apr-2017 22.6503
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 07-Apr-2017 114.706
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,850,478 EUR 07-Apr-2017 49.9925
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 07-Apr-2017 1.6941
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 07-Apr-2017 37.8616
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 07-Apr-2017 7.3353
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 07-Apr-2017 1.209
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 07-Apr-2017 41.3479
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 07-Apr-2017 48.1922
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 07-Apr-2017 14.2271
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,006,635 USD 07-Apr-2017 43.05
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 07-Apr-2017 26.92
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 07-Apr-2017 4.8182
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 07-Apr-2017 3.7869
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 07-Apr-2017 43.1851
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,598,051 USD 07-Apr-2017 39.346
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 07-Apr-2017 38.2456
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 27,902,555 EUR 07-Apr-2017 38.5062
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 07-Apr-2017 19.5797
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 07-Apr-2017 58.0387
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 07-Apr-2017 9.173
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Apr-2017 99.0407
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 07-Apr-2017 42.2345
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 07-Apr-2017 10.9918
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 07-Apr-2017 14.6106
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 07-Apr-2017 51.8865
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Apr-2017 19.5967
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 07-Apr-2017 19.6797
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 07-Apr-2017 63.706
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Apr-2017 11.1356
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 07-Apr-2017 4.9225
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 07-Apr-2017 54.2864
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 07-Apr-2017 2.3598
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 07-Apr-2017 1.9441
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 07-Apr-2017 24.0044
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 07-Apr-2017 24.9196
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 07-Apr-2017 21.3409
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 07-Apr-2017 61.7599
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,099,399 USD 07-Apr-2017 50.4993
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 07-Apr-2017 143.5282
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,422,708 JPY 07-Apr-2017 1902.7631
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 07-Apr-2017 2.771
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,800,726 USD 07-Apr-2017 50.6363
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,054,795 USD 07-Apr-2017 17.6332
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,497,255 USD 07-Apr-2017 41.3007
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,966,299 USD 07-Apr-2017 40.8074
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,706,865 USD 07-Apr-2017 13.3496
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 07-Apr-2017 49.6893
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,501,456 EUR 07-Apr-2017 22.331
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 07-Apr-2017 4.208
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 07-Apr-2017 40.067
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 07-Apr-2017 87.3353
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 07-Apr-2017 115.5969
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 07-Apr-2017 126.2915
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 07-Apr-2017 88.6001
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 07-Apr-2017 76.5472
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 07-Apr-2017 59.9505
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 07-Apr-2017 70.8084
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 07-Apr-2017 76.4648
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 07-Apr-2017 78.2448
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,362,129 EUR 07-Apr-2017 29.4836
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 07-Apr-2017 171.2903

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: 581406
Time of Receipt (offset from UTC): 20170410T171645+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG