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, 27 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 27-Apr-2017 9.4675
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 27-Apr-2017 110.0363
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 27-Apr-2017 22.4281
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 27-Apr-2017 22.5623
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 27-Apr-2017 18.5678
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 16,832,378 EUR 27-Apr-2017 14.417
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 59,714,672 EUR 27-Apr-2017 48.2406
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,969,260 EUR 27-Apr-2017 36.7852
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 27-Apr-2017 21.9323
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 27-Apr-2017 4.3237
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 27-Apr-2017 7.4444
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 27-Apr-2017 8.3231
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 27-Apr-2017 19.6968
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 27-Apr-2017 4.0234
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 27-Apr-2017 32.9505
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 27-Apr-2017 24.3505
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 27-Apr-2017 23.8001
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 27-Apr-2017 9.7998
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 27-Apr-2017 22.5453
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 563,402 EUR 27-Apr-2017 118.6342
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 27-Apr-2017 52.036
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 27-Apr-2017 1.7117
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 27-Apr-2017 38.6308
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 27-Apr-2017 7.679
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 27-Apr-2017 1.129
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 27-Apr-2017 40.7966
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 27-Apr-2017 46.8671
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 27-Apr-2017 14.4937
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 27-Apr-2017 43.9767
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 27-Apr-2017 28.0549
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 27-Apr-2017 4.8673
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 27-Apr-2017 3.9481
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 27-Apr-2017 42.4629
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 27-Apr-2017 40.1167
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 27-Apr-2017 39.1924
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,333,665 EUR 27-Apr-2017 39.395
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 27-Apr-2017 20.0338
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,391,410 USD 27-Apr-2017 60.46
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 27-Apr-2017 9.321
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 27-Apr-2017 104.2213
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,586,342 USD 27-Apr-2017 44.8003
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 27-Apr-2017 11.0696
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,845,641 USD 27-Apr-2017 14.9013
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 27-Apr-2017 53.2057
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 27-Apr-2017 20.1932
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 27-Apr-2017 20.2673
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 27-Apr-2017 66.1209
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 27-Apr-2017 11.5336
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,975,000 USD 27-Apr-2017 4.8669
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,547,046 USD 27-Apr-2017 54.7259
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,047,056 USD 27-Apr-2017 2.4239
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 27-Apr-2017 1.9751
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 27-Apr-2017 23.6563
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 27-Apr-2017 25.429
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 27-Apr-2017 21.1975
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,169,251 USD 27-Apr-2017 62.7167
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,609,399 USD 27-Apr-2017 51.5249
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 27-Apr-2017 145.799
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 27-Apr-2017 1962.8472
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 27-Apr-2017 2.6893
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,155,726 USD 27-Apr-2017 52.0477
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 27-Apr-2017 17.3829
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,053,063 USD 27-Apr-2017 41.9108
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 27-Apr-2017 41.2683
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,336,865 USD 27-Apr-2017 13.3154
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 27-Apr-2017 50.1826
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,415,188 EUR 27-Apr-2017 21.8924
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 27-Apr-2017 4.0379
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 27-Apr-2017 41.7285
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 27-Apr-2017 82.8739
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 27-Apr-2017 117.51
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 27-Apr-2017 129.2092
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 510,197 EUR 27-Apr-2017 92.0503
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 27-Apr-2017 73.6385
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 27-Apr-2017 60.7658
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 27-Apr-2017 71.2606
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 27-Apr-2017 78.004
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 27-Apr-2017 76.9016
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,927,531 EUR 27-Apr-2017 29.2268
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 27-Apr-2017 171.3629

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: 582553
Time of Receipt (offset from UTC): 20170428T174043+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG