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, 10 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 24,411,450 USD 10-Apr-2017 9.6156
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,950,000 EUR 10-Apr-2017 107.9139
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 10-Apr-2017 23.1946
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 10-Apr-2017 23.328
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 10-Apr-2017 18.2239
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 18,515,250 EUR 10-Apr-2017 14.8395
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,715,357 EUR 10-Apr-2017 47.0045
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,984,707 EUR 10-Apr-2017 35.8427
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 10-Apr-2017 21.4223
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 10-Apr-2017 4.2716
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 10-Apr-2017 7.5484
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 10-Apr-2017 8.4387
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 10-Apr-2017 19.2734
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 10-Apr-2017 4.0511
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 10-Apr-2017 32.8832
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,296,354 EUR 10-Apr-2017 23.8051
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 10-Apr-2017 24.6287
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 10-Apr-2017 9.9661
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 10-Apr-2017 22.5815
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 10-Apr-2017 114.2416
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,850,478 EUR 10-Apr-2017 50.3338
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 10-Apr-2017 1.6963
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 10-Apr-2017 37.7757
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 10-Apr-2017 7.2912
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 10-Apr-2017 1.1972
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 10-Apr-2017 41.1401
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 10-Apr-2017 48.4866
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 10-Apr-2017 14.2334
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,006,635 USD 10-Apr-2017 42.9181
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 10-Apr-2017 26.6778
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 10-Apr-2017 4.7793
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 10-Apr-2017 3.7851
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 10-Apr-2017 43.1084
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,598,051 USD 10-Apr-2017 39.1977
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 10-Apr-2017 38.1225
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,052,555 EUR 10-Apr-2017 38.3824
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 10-Apr-2017 19.5158
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 10-Apr-2017 57.9595
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 10-Apr-2017 9.1638
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 10-Apr-2017 99.0961
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 10-Apr-2017 42.3473
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 10-Apr-2017 10.9164
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 10-Apr-2017 14.6284
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 10-Apr-2017 52.0203
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 10-Apr-2017 19.72
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 10-Apr-2017 19.8055
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 10-Apr-2017 62.8985
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 10-Apr-2017 11.1288
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 10-Apr-2017 4.9337
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 10-Apr-2017 54.5771
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 10-Apr-2017 2.3676
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 10-Apr-2017 1.9702
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 10-Apr-2017 23.3022
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 10-Apr-2017 24.9226
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 10-Apr-2017 21.3138
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 10-Apr-2017 61.8113
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,099,399 USD 10-Apr-2017 50.542
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 10-Apr-2017 142.5177
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,947,708 JPY 10-Apr-2017 1916.2999
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 10-Apr-2017 2.7672
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,800,726 USD 10-Apr-2017 50.7032
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,404,795 USD 10-Apr-2017 17.6224
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,000,055 USD 10-Apr-2017 41.331
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 10-Apr-2017 40.8269
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,706,865 USD 10-Apr-2017 13.3687
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 10-Apr-2017 50.1148
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,811,456 EUR 10-Apr-2017 22.3734
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 10-Apr-2017 4.2241
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 10-Apr-2017 39.9676
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 10-Apr-2017 87.6419
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 10-Apr-2017 116.2356
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 10-Apr-2017 126.6801
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 10-Apr-2017 88.3628
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 10-Apr-2017 76.5048
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 10-Apr-2017 59.9671
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 10-Apr-2017 71.0051
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 10-Apr-2017 76.5059
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 10-Apr-2017 77.9043
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,362,129 EUR 10-Apr-2017 29.5537
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 10-Apr-2017 171.3012

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: 581477
Time of Receipt (offset from UTC): 20170411T175429+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG