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, 21 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 21-Apr-2017 9.5348
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 21-Apr-2017 106.5658
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 21-Apr-2017 22.6773
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 21-Apr-2017 22.8053
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 21-Apr-2017 17.9526
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 21,380,250 EUR 21-Apr-2017 14.9885
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,141,764 EUR 21-Apr-2017 46.5009
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,714,022 EUR 21-Apr-2017 35.4586
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 21-Apr-2017 21.1837
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 21-Apr-2017 4.4042
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 21-Apr-2017 7.3141
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 21-Apr-2017 8.1771
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 21-Apr-2017 19.394
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 21-Apr-2017 3.955
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 21-Apr-2017 32.3992
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 21-Apr-2017 23.8474
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 10,053,399 USD 21-Apr-2017 23.7617
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,100,000 USD 21-Apr-2017 9.8827
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 21-Apr-2017 22.3817
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 638,747 EUR 21-Apr-2017 111.3716
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 21-Apr-2017 50.5959
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 21-Apr-2017 1.6791
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 21-Apr-2017 37.7728
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 21-Apr-2017 7.5881
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 21-Apr-2017 1.1356
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 21-Apr-2017 40.5442
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 21-Apr-2017 47.6039
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 21-Apr-2017 14.24
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 21-Apr-2017 43.0272
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 21-Apr-2017 27.4656
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 21-Apr-2017 4.8338
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 21-Apr-2017 3.8192
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 21-Apr-2017 42.4955
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 21-Apr-2017 39.3693
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 21-Apr-2017 37.7965
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,658,665 EUR 21-Apr-2017 38.0272
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 21-Apr-2017 19.3437
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,292,618 USD 21-Apr-2017 57.9334
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 21-Apr-2017 9.0396
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 21-Apr-2017 100.0272
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 21-Apr-2017 42.8937
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 21-Apr-2017 10.7735
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,725,641 USD 21-Apr-2017 14.7442
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,110,046 USD 21-Apr-2017 52.54
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 21-Apr-2017 19.5504
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 21-Apr-2017 19.6404
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,339,253 USD 21-Apr-2017 63.9779
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 21-Apr-2017 11.3068
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 21-Apr-2017 4.8645
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 21-Apr-2017 54.1161
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 21-Apr-2017 2.4467
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 21-Apr-2017 1.962
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 21-Apr-2017 23.1933
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 21-Apr-2017 24.8682
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 21-Apr-2017 21.324
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,169,251 USD 21-Apr-2017 61.6308
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,609,399 USD 21-Apr-2017 50.434
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 21-Apr-2017 141.3743
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 21-Apr-2017 1898.3381
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,095,860 USD 21-Apr-2017 2.7838
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,200,726 USD 21-Apr-2017 50.3253
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 21-Apr-2017 17.6816
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,274,268 USD 21-Apr-2017 41.2009
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 21-Apr-2017 40.6355
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 21-Apr-2017 13.1799
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 21-Apr-2017 49.6151
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,279,456 EUR 21-Apr-2017 22.6421
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,744,748 EUR 21-Apr-2017 4.3257
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,827,037 EUR 21-Apr-2017 39.8309
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 21-Apr-2017 83.861
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 21-Apr-2017 115.9705
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 21-Apr-2017 125.4391
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 21-Apr-2017 88.7525
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 21-Apr-2017 73.2339
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 21-Apr-2017 59.0111
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 21-Apr-2017 70.2707
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 21-Apr-2017 75.9501
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 21-Apr-2017 76.2725
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,927,531 EUR 21-Apr-2017 29.2147
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 21-Apr-2017 171.3411

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: 582214
Time of Receipt (offset from UTC): 20170424T172011+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG