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, 11 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 11-Apr-2017 9.6492
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,950,000 EUR 11-Apr-2017 107.3719
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 11-Apr-2017 23.2762
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 11-Apr-2017 23.4086
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 11-Apr-2017 18.1873
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 18,515,250 EUR 11-Apr-2017 14.8833
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,835,357 EUR 11-Apr-2017 46.8638
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,827,337 EUR 11-Apr-2017 35.7353
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 11-Apr-2017 21.4126
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 11-Apr-2017 4.2618
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 11-Apr-2017 7.5654
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 11-Apr-2017 8.4577
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 11-Apr-2017 19.3131
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 11-Apr-2017 4.06
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 11-Apr-2017 32.633
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,296,354 EUR 11-Apr-2017 23.9498
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 11-Apr-2017 24.6116
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 11-Apr-2017 10.0014
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 11-Apr-2017 22.4997
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 11-Apr-2017 113.0918
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,750,478 EUR 11-Apr-2017 50.3204
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 11-Apr-2017 1.6897
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 11-Apr-2017 37.5924
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 11-Apr-2017 7.3581
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 11-Apr-2017 1.1954
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 11-Apr-2017 40.8755
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 11-Apr-2017 48.4711
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 11-Apr-2017 14.1198
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,006,635 USD 11-Apr-2017 42.7065
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 11-Apr-2017 26.8011
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 11-Apr-2017 4.7851
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 11-Apr-2017 3.7597
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 11-Apr-2017 42.8598
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 44,598,051 USD 11-Apr-2017 39.0563
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 11-Apr-2017 38.0035
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,727,555 EUR 11-Apr-2017 38.2582
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 11-Apr-2017 19.4536
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 11-Apr-2017 58.1115
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 11-Apr-2017 9.1587
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 11-Apr-2017 99.435
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 11-Apr-2017 42.415
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 11-Apr-2017 10.9718
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 11-Apr-2017 14.5672
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 11-Apr-2017 52.5569
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 11-Apr-2017 19.6633
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 11-Apr-2017 19.7495
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 11-Apr-2017 62.2935
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 11-Apr-2017 11.1146
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 11-Apr-2017 4.9088
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 11-Apr-2017 54.4919
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,327,056 USD 11-Apr-2017 2.3831
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 11-Apr-2017 1.9688
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 11-Apr-2017 23.3651
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 11-Apr-2017 24.8594
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 11-Apr-2017 21.3584
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 11-Apr-2017 61.7369
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,099,399 USD 11-Apr-2017 50.5758
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 11-Apr-2017 143.5297
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,947,708 JPY 11-Apr-2017 1911.2624
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 11-Apr-2017 2.7741
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,800,726 USD 11-Apr-2017 50.565
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,404,795 USD 11-Apr-2017 17.6456
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,024,268 USD 11-Apr-2017 41.2763
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 11-Apr-2017 40.8697
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 11-Apr-2017 13.3941
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 11-Apr-2017 50.253
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,939,456 EUR 11-Apr-2017 22.4846
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 11-Apr-2017 4.2663
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 11-Apr-2017 39.714
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 751,285 EUR 11-Apr-2017 87.8714
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 11-Apr-2017 116.3177
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 11-Apr-2017 126.9142
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 11-Apr-2017 88.5143
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 11-Apr-2017 76.5783
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 11-Apr-2017 59.2264
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 11-Apr-2017 70.9983
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 11-Apr-2017 76.4921
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 11-Apr-2017 78.0396
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,427,531 EUR 11-Apr-2017 29.5573
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 11-Apr-2017 171.3049

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: 581597
Time of Receipt (offset from UTC): 20170412T172023+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG