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, 12 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 12-Apr-2017 9.643
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,950,000 EUR 12-Apr-2017 107.5078
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 12-Apr-2017 23.2691
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 12-Apr-2017 23.4001
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 12-Apr-2017 18.2055
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,340,250 EUR 12-Apr-2017 14.8888
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,934,487 EUR 12-Apr-2017 46.8432
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,697,337 EUR 12-Apr-2017 35.7196
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 12-Apr-2017 21.4025
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 12-Apr-2017 4.2713
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 12-Apr-2017 7.5484
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 12-Apr-2017 8.4387
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 12-Apr-2017 19.4316
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 12-Apr-2017 4.0575
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 12-Apr-2017 32.8464
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 12-Apr-2017 24.1017
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,153,399 USD 12-Apr-2017 24.3961
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 23,100,000 USD 12-Apr-2017 9.9896
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 12-Apr-2017 22.5463
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 656,973 EUR 12-Apr-2017 113.3772
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,840,478 EUR 12-Apr-2017 50.4038
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 12-Apr-2017 1.6969
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 12-Apr-2017 37.7834
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 12-Apr-2017 7.4924
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 12-Apr-2017 1.1828
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,893,577 USD 12-Apr-2017 40.6901
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 12-Apr-2017 48.4792
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 12-Apr-2017 14.2261
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,006,635 USD 12-Apr-2017 42.9051
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 12-Apr-2017 27.0731
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 2,758,156 USD 12-Apr-2017 4.8258
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 12-Apr-2017 3.7875
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 12-Apr-2017 42.5832
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 12-Apr-2017 39.212
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 12-Apr-2017 38.0121
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,727,555 EUR 12-Apr-2017 38.2585
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 12-Apr-2017 19.4551
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 12-Apr-2017 58.1537
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 12-Apr-2017 9.163
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 12-Apr-2017 99.6984
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 12-Apr-2017 42.6405
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 12-Apr-2017 10.8986
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 12-Apr-2017 14.6605
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 12-Apr-2017 52.1027
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 12-Apr-2017 19.4562
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 12-Apr-2017 19.5423
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 12-Apr-2017 62.7125
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 12-Apr-2017 11.1818
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 12-Apr-2017 4.8413
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 12-Apr-2017 54.778
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 12-Apr-2017 2.3888
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 12-Apr-2017 1.9875
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 12-Apr-2017 23.0691
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 12-Apr-2017 24.9129
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 12-Apr-2017 21.542
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 12-Apr-2017 61.4973
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,099,399 USD 12-Apr-2017 50.4422
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 12-Apr-2017 142.5137
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,947,708 JPY 12-Apr-2017 1891.3697
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 12-Apr-2017 2.795
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,800,726 USD 12-Apr-2017 50.1828
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,404,795 USD 12-Apr-2017 17.7122
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 54,124,268 USD 12-Apr-2017 41.1222
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 12-Apr-2017 41.0469
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 12-Apr-2017 13.2882
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,251,954 AUD 12-Apr-2017 50.2922
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,939,456 EUR 12-Apr-2017 22.4546
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,320,748 EUR 12-Apr-2017 4.2551
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,583,558 EUR 12-Apr-2017 39.4975
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 657,285 EUR 12-Apr-2017 85.6044
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 12-Apr-2017 117.2637
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 12-Apr-2017 127.4271
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 12-Apr-2017 88.8954
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 12-Apr-2017 76.7474
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 12-Apr-2017 59.4928
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 12-Apr-2017 71.1644
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 12-Apr-2017 76.6357
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 12-Apr-2017 78.5492
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,427,531 EUR 12-Apr-2017 29.5747
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 178,971 USD 12-Apr-2017 171.3085

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: 581670
Time of Receipt (offset from UTC): 20170413T154105+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG