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, 25 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 25-Apr-2017 9.4612
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 25-Apr-2017 110.2655
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 25-Apr-2017 22.6833
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 25-Apr-2017 22.8124
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 25-Apr-2017 18.5878
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 22,395,402 EUR 25-Apr-2017 14.3541
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 54,219,407 EUR 25-Apr-2017 48.4643
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,612,200 EUR 25-Apr-2017 36.9558
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 25-Apr-2017 22.0185
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 25-Apr-2017 4.3042
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 25-Apr-2017 7.4795
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 25-Apr-2017 8.3622
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 25-Apr-2017 19.618
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 25-Apr-2017 4.0354
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 25-Apr-2017 32.9583
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 25-Apr-2017 24.2433
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 25-Apr-2017 23.6363
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,100,000 USD 25-Apr-2017 9.798
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 25-Apr-2017 22.6307
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 583,402 EUR 25-Apr-2017 119.1328
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 25-Apr-2017 50.8693
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 25-Apr-2017 1.7102
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 25-Apr-2017 38.5077
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 25-Apr-2017 7.7299
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 25-Apr-2017 1.1196
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 25-Apr-2017 41.2909
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 25-Apr-2017 47.8263
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 25-Apr-2017 14.5064
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 25-Apr-2017 43.935
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 25-Apr-2017 28.3719
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 25-Apr-2017 4.9024
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 25-Apr-2017 3.9284
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 25-Apr-2017 43.0805
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 25-Apr-2017 40.2344
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 25-Apr-2017 39.2972
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 28,658,665 EUR 25-Apr-2017 39.4979
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 25-Apr-2017 20.0923
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,391,410 USD 25-Apr-2017 60.633
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 25-Apr-2017 9.3284
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 25-Apr-2017 104.1183
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,316,342 USD 25-Apr-2017 44.5987
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 25-Apr-2017 11.051
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,725,641 USD 25-Apr-2017 14.8477
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,018,489 USD 25-Apr-2017 52.7735
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 25-Apr-2017 19.971
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 25-Apr-2017 20.0516
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 25-Apr-2017 65.8212
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 25-Apr-2017 11.4404
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 25-Apr-2017 4.9329
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,295,046 USD 25-Apr-2017 54.5132
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,547,056 USD 25-Apr-2017 2.4379
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 25-Apr-2017 2.0003
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 25-Apr-2017 24.0754
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 25-Apr-2017 25.422
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 25-Apr-2017 21.3019
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,089,251 USD 25-Apr-2017 62.6785
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,609,399 USD 25-Apr-2017 51.534
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 25-Apr-2017 144.947
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 25-Apr-2017 1945.0544
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 40,830,860 USD 25-Apr-2017 2.6905
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,155,726 USD 25-Apr-2017 52.0377
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 25-Apr-2017 17.3857
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,198,063 USD 25-Apr-2017 41.9025
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 25-Apr-2017 41.349
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,096,865 USD 25-Apr-2017 13.2578
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 25-Apr-2017 49.7617
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,409,456 EUR 25-Apr-2017 21.8538
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 22,744,748 EUR 25-Apr-2017 4.0236
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 25-Apr-2017 41.9701
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 25-Apr-2017 84.798
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 25-Apr-2017 117.0589
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 25-Apr-2017 127.282
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 25-Apr-2017 91.3779
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 25-Apr-2017 74.3842
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 25-Apr-2017 60.5865
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 25-Apr-2017 71.756
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 25-Apr-2017 77.759
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 25-Apr-2017 76.9492
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,927,531 EUR 25-Apr-2017 29.1379
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 25-Apr-2017 171.3556

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: 582391
Time of Receipt (offset from UTC): 20170426T172135+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG