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, 28 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 28-Apr-2017 9.4415
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 28-Apr-2017 109.985
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 28-Apr-2017 22.5196
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 28-Apr-2017 22.6524
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 28-Apr-2017 18.5582
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 16,832,378 EUR 28-Apr-2017 14.4239
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,276,662 EUR 28-Apr-2017 48.2147
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,232,260 EUR 28-Apr-2017 36.7654
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 28-Apr-2017 21.9142
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 28-Apr-2017 4.3433
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 28-Apr-2017 7.4103
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 28-Apr-2017 8.2849
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 28-Apr-2017 19.6751
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 28-Apr-2017 4.0085
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 28-Apr-2017 32.8124
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 28-Apr-2017 24.1252
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 28-Apr-2017 23.7973
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 28-Apr-2017 9.786
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 28-Apr-2017 22.4439
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 545,402 EUR 28-Apr-2017 118.5208
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,882,768 EUR 28-Apr-2017 51.8762
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 28-Apr-2017 1.7106
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 28-Apr-2017 38.5175
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 28-Apr-2017 7.6833
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 28-Apr-2017 1.1302
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 28-Apr-2017 40.926
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 28-Apr-2017 47.013
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 28-Apr-2017 14.4416
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 28-Apr-2017 43.8271
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 28-Apr-2017 28.1377
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 28-Apr-2017 4.8654
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 28-Apr-2017 3.951
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 28-Apr-2017 42.5481
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 28-Apr-2017 40.0478
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 28-Apr-2017 39.1888
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,408,665 EUR 28-Apr-2017 39.3864
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 28-Apr-2017 20.0295
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,467,410 USD 28-Apr-2017 60.4903
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 28-Apr-2017 9.3079
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 28-Apr-2017 104.2827
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,856,342 USD 28-Apr-2017 45.0288
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 28-Apr-2017 11.0122
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,922,641 USD 28-Apr-2017 14.8202
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 28-Apr-2017 52.8444
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 28-Apr-2017 20.1079
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 28-Apr-2017 20.1832
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 28-Apr-2017 65.6806
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 28-Apr-2017 11.5596
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 28-Apr-2017 4.8621
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,547,046 USD 28-Apr-2017 54.8502
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,047,056 USD 28-Apr-2017 2.4173
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 28-Apr-2017 1.9751
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 28-Apr-2017 23.9451
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 28-Apr-2017 25.4502
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 28-Apr-2017 21.1921
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,169,251 USD 28-Apr-2017 62.5946
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,234,399 USD 28-Apr-2017 51.4554
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 28-Apr-2017 144.7648
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 28-Apr-2017 1957.3628
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 28-Apr-2017 2.6995
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,155,726 USD 28-Apr-2017 51.8457
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 28-Apr-2017 17.417
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,053,063 USD 28-Apr-2017 41.8323
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 28-Apr-2017 41.318
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,336,865 USD 28-Apr-2017 13.3203
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 28-Apr-2017 50.2037
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,369,188 EUR 28-Apr-2017 21.9011
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 28-Apr-2017 4.041
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 28-Apr-2017 41.7923
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 28-Apr-2017 83.6007
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 28-Apr-2017 116.9096
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 28-Apr-2017 128.5557
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 543,197 EUR 28-Apr-2017 92.0789
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 713,321 EUR 28-Apr-2017 73.6808
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 28-Apr-2017 60.8255
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 28-Apr-2017 70.5162
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 28-Apr-2017 77.8907
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 28-Apr-2017 76.6472
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,937,531 EUR 28-Apr-2017 29.1139
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 28-Apr-2017 171.3665

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: 582678
Time of Receipt (offset from UTC): 20170502T172954+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG