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, 20 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 20-Apr-2017 9.5209
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 20-Apr-2017 106.3789
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 20-Apr-2017 22.8279
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 20-Apr-2017 22.9545
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 20-Apr-2017 17.9982
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,020,250 EUR 20-Apr-2017 14.9902
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,141,764 EUR 20-Apr-2017 46.4976
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,714,022 EUR 20-Apr-2017 35.4561
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 20-Apr-2017 21.1978
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 20-Apr-2017 4.402
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 20-Apr-2017 7.3182
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 20-Apr-2017 8.1817
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 20-Apr-2017 19.4138
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 20-Apr-2017 3.9573
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 20-Apr-2017 32.458
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 20-Apr-2017 23.9646
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,053,399 USD 20-Apr-2017 23.7824
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,100,000 USD 20-Apr-2017 9.8604
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 20-Apr-2017 22.3673
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 638,747 EUR 20-Apr-2017 110.9852
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 20-Apr-2017 50.353
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 20-Apr-2017 1.675
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 20-Apr-2017 37.5954
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 20-Apr-2017 7.6179
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 20-Apr-2017 1.1352
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 20-Apr-2017 40.6162
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 20-Apr-2017 47.6777
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 20-Apr-2017 14.232
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 20-Apr-2017 42.7701
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 20-Apr-2017 27.5502
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 20-Apr-2017 4.8345
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 20-Apr-2017 3.7851
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 20-Apr-2017 42.5745
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 20-Apr-2017 39.2295
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 20-Apr-2017 37.8167
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,658,665 EUR 20-Apr-2017 38.047
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 20-Apr-2017 19.3544
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 20-Apr-2017 58.3382
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 20-Apr-2017 9.0458
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 20-Apr-2017 100.9057
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 20-Apr-2017 43.2551
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 20-Apr-2017 10.7986
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,605,641 USD 20-Apr-2017 14.4161
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 20-Apr-2017 51.957
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 20-Apr-2017 19.3463
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 20-Apr-2017 19.4442
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 20-Apr-2017 63.086
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 20-Apr-2017 11.2271
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 20-Apr-2017 4.8707
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 20-Apr-2017 54.028
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 20-Apr-2017 2.4028
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 20-Apr-2017 1.953
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 20-Apr-2017 23.1628
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 20-Apr-2017 24.5801
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 20-Apr-2017 21.2857
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 20-Apr-2017 61.8171
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,879,399 USD 20-Apr-2017 50.5572
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 20-Apr-2017 141.6127
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 20-Apr-2017 1878.9587
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 20-Apr-2017 2.7666
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,200,726 USD 20-Apr-2017 50.6365
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 20-Apr-2017 17.6277
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,604,268 USD 20-Apr-2017 41.3251
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 20-Apr-2017 40.7845
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 20-Apr-2017 13.1755
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 20-Apr-2017 49.3381
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,279,456 EUR 20-Apr-2017 22.6831
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,744,748 EUR 20-Apr-2017 4.3418
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,827,037 EUR 20-Apr-2017 39.585
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 20-Apr-2017 84.0202
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 20-Apr-2017 115.9359
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 20-Apr-2017 125.6003
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 20-Apr-2017 88.6455
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 20-Apr-2017 73.9171
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 20-Apr-2017 59.0985
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 20-Apr-2017 70.4159
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 20-Apr-2017 75.9298
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 20-Apr-2017 76.0546
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,427,531 EUR 20-Apr-2017 29.1316
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 20-Apr-2017 171.3375

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: 582145
Time of Receipt (offset from UTC): 20170421T172110+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG