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, 24 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 24-Apr-2017 9.4332
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,000,000 EUR 24-Apr-2017 110.1586
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 24-Apr-2017 22.6196
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 24-Apr-2017 22.7489
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 24-Apr-2017 18.5573
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 22,395,402 EUR 24-Apr-2017 14.3828
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,219,407 EUR 24-Apr-2017 48.3693
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,612,200 EUR 24-Apr-2017 36.8833
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 24-Apr-2017 21.9954
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 24-Apr-2017 4.3108
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 24-Apr-2017 7.4682
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 24-Apr-2017 8.3495
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 24-Apr-2017 19.6383
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 24-Apr-2017 4.0308
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 24-Apr-2017 32.5047
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 24-Apr-2017 23.9666
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 24-Apr-2017 23.6551
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,100,000 USD 24-Apr-2017 9.7696
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 24-Apr-2017 22.3208
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 638,747 EUR 24-Apr-2017 118.904
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 24-Apr-2017 50.6883
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 24-Apr-2017 1.6876
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 24-Apr-2017 37.9758
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 24-Apr-2017 7.7453
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 24-Apr-2017 1.1207
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 24-Apr-2017 41.1993
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 24-Apr-2017 48.0873
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,414,000 USD 24-Apr-2017 14.2987
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 24-Apr-2017 43.2835
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 24-Apr-2017 28.1719
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 24-Apr-2017 4.8632
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 24-Apr-2017 3.8522
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 24-Apr-2017 43.1398
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 24-Apr-2017 39.7719
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 24-Apr-2017 39.1877
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,658,665 EUR 24-Apr-2017 39.4017
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 24-Apr-2017 20.0404
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,391,410 USD 24-Apr-2017 60.1359
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 24-Apr-2017 9.2953
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 24-Apr-2017 103.3673
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 24-Apr-2017 44.1114
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 24-Apr-2017 10.9023
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,725,641 USD 24-Apr-2017 14.7432
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,018,489 USD 24-Apr-2017 52.6637
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 24-Apr-2017 19.7498
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 24-Apr-2017 19.8342
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 24-Apr-2017 64.6653
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 24-Apr-2017 11.3063
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 24-Apr-2017 4.9662
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 24-Apr-2017 54.4637
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 24-Apr-2017 2.4662
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 24-Apr-2017 1.9624
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 24-Apr-2017 23.8706
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 24-Apr-2017 24.9665
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 24-Apr-2017 21.2789
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 42,129,251 USD 24-Apr-2017 62.2955
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,609,399 USD 24-Apr-2017 51.2467
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 24-Apr-2017 143.208
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 24-Apr-2017 1924.3617
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,830,860 USD 24-Apr-2017 2.723
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,155,726 USD 24-Apr-2017 51.4134
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 24-Apr-2017 17.4918
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 53,219,268 USD 24-Apr-2017 41.6482
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 24-Apr-2017 41.3366
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 7,856,865 USD 24-Apr-2017 13.2817
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 24-Apr-2017 49.7624
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,409,456 EUR 24-Apr-2017 21.8759
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,744,748 EUR 24-Apr-2017 4.0318
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,827,037 EUR 24-Apr-2017 41.7308
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 24-Apr-2017 84.5745
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 24-Apr-2017 117.3804
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 24-Apr-2017 126.3167
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 24-Apr-2017 91.0462
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 24-Apr-2017 74.3496
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 24-Apr-2017 60.2164
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 24-Apr-2017 71.583
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 24-Apr-2017 77.5719
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 24-Apr-2017 77.6989
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,927,531 EUR 24-Apr-2017 29.2303
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 24-Apr-2017 171.352

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: 582305
Time of Receipt (offset from UTC): 20170425T172513+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG