Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 24 April 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund	ISIN	Outstanding Shares	Currency	Dealing Day	NAV
Concept Fund Solutions db x-trackers Barclays USD Corporate Bond UCITS ETF (DR) 1D	IE00BZ036H21	28,647,337	USD	24-Apr-2017	14.4141
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D	IE00BZ0CYG46	1,471,243	GBP	24-Apr-2017	11.8776
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C	IE00BM67HJ62	723,392	GBP	24-Apr-2017	48.7037
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D	IE00BD4DX952	3,290,005	USD	24-Apr-2017	13.1111
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D	IE00BPVLQD13	9,568,703	JPY	24-Apr-2017	1388.8765
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged	IE00BPVLQF37	1,073,829	GBP	24-Apr-2017	13.4574
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged	IE00BTGD1B38	2,955,000	USD	24-Apr-2017	14.176
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D	IE00B9MRJJ36	3,000,000	EUR	24-Apr-2017	22.1333
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C	IE00BGHQ0G80	9,000,000	EUR	24-Apr-2017	18.2659
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C	IE00BQXKVQ19	1,763,476	USD	24-Apr-2017	13.9377
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D	IE00B9MRHC27	3,889,380	EUR	24-Apr-2017	33.5549
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C	IE00BH361H73	4,148,000	USD	24-Apr-2017	29.7957
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C	IE00BJ0KDR00	43,404,000	USD	24-Apr-2017	62.1583
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D	IE00BDB7J586	185,000	USD	24-Apr-2017	30.5449
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C	IE00BM67HP23	5,497,672	USD	24-Apr-2017	27.1141
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C	IE00BM67HN09	1,741,417	USD	24-Apr-2017	32.1973
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C	IE00BM67HM91	3,554,918	USD	24-Apr-2017	30.3735
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C	IE00BM67HL84	15,415,753	USD	24-Apr-2017	17.0565
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C	IE00BM67HK77	8,075,527	USD	24-Apr-2017	27.329
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C	IE00BJ0KDQ92	33,381,316	USD	24-Apr-2017	51.9872
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C	IE00BM67HV82	742,073	USD	24-Apr-2017	31.2151
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C	IE00BM67HT60	11,203,748	USD	24-Apr-2017	20.8156
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C	IE00BM67HS53	202,173	USD	24-Apr-2017	33.5783
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C	IE00BL25JN58	2,650,000	USD	24-Apr-2017	26.5447
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C	IE00BL25JP72	1,650,000	USD	24-Apr-2017	25.8279
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C	IE00BL25JL35	1,300,000	USD	24-Apr-2017	30.2522
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C	IE00BM67HR47	6,049,808	USD	24-Apr-2017	12.0523
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C	IE00BM67HQ30	358,433	USD	24-Apr-2017	21.5807
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C	IE00BL25JM42	4,050,000	USD	24-Apr-2017	28.2815
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C	IE00BJZ2DD79	2,496,157	USD	24-Apr-2017	191.4171
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C	IE00BJZ2DC62	6,515,808	USD	24-Apr-2017	20.5352
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged	IE00BM67HX07	8,460,496	GBP	24-Apr-2017	39.9981
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C	IE00BLNMYC90	11,305,226	USD	24-Apr-2017	44.6673

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on [phone] or [phone] or by sending an email to [e-mail].

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Category Code: NAV

Sequence Number: 582303

Time of Receipt (offset from UTC): 20170425T165821+0100