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, 02 May 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 02-May-2017 9.4061
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,550,000 EUR 02-May-2017 110.553
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 02-May-2017 22.3972
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 02-May-2017 22.5278
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 02-May-2017 18.6699
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,357,378 EUR 02-May-2017 14.3152
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,219,472 EUR 02-May-2017 48.5542
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,307,260 EUR 02-May-2017 37.0243
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 02-May-2017 22.1292
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 02-May-2017 4.3152
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 02-May-2017 7.4574
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 02-May-2017 8.3378
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 02-May-2017 19.8649
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 02-May-2017 4.0365
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 02-May-2017 32.7453
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 02-May-2017 24.3715
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 02-May-2017 23.7941
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 02-May-2017 9.7462
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 02-May-2017 119.6605
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,842,768 EUR 02-May-2017 52.2804
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 02-May-2017 1.7213
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 02-May-2017 38.8393
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 02-May-2017 7.777
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 02-May-2017 1.1411
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 02-May-2017 42.1973
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 02-May-2017 46.9572
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 02-May-2017 14.5016
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 02-May-2017 44.2005
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 02-May-2017 28.3787
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 02-May-2017 4.8622
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,693,018 USD 02-May-2017 4.0096
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 02-May-2017 43.5841
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,413,051 USD 02-May-2017 40.4728
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 02-May-2017 39.493
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,408,665 EUR 02-May-2017 39.6906
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 02-May-2017 20.1827
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,467,410 USD 02-May-2017 60.9579
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 02-May-2017 9.3744
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 02-May-2017 105.3459
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,856,342 USD 02-May-2017 45.5407
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 02-May-2017 11.0608
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,212,641 USD 02-May-2017 14.8825
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 02-May-2017 53.1918
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 02-May-2017 20.3627
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 02-May-2017 20.4347
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 02-May-2017 66.7973
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 02-May-2017 11.6643
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 02-May-2017 4.9381
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,547,046 USD 02-May-2017 55.2994
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,047,056 USD 02-May-2017 2.3902
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 02-May-2017 1.983
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,790,832 USD 02-May-2017 23.9492
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,588,270 USD 02-May-2017 25.7789
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 02-May-2017 21.2478
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 40,824,251 USD 02-May-2017 62.7697
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,234,399 USD 02-May-2017 51.6748
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 02-May-2017 145.1437
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 02-May-2017 1982.7944
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 02-May-2017 2.6842
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,155,726 USD 02-May-2017 52.1401
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 02-May-2017 17.3687
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,713,063 USD 02-May-2017 41.9564
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 02-May-2017 41.6973
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,576,865 USD 02-May-2017 13.4384
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 02-May-2017 50.4214
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,949,188 EUR 02-May-2017 21.7754
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 02-May-2017 3.9945
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 02-May-2017 42.0613
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 02-May-2017 82.7606
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 02-May-2017 117.7559
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 02-May-2017 129.6928
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 543,197 EUR 02-May-2017 93.0577
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 02-May-2017 73.7796
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 02-May-2017 61.6534
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 02-May-2017 71.2706
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 02-May-2017 78.4362
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 02-May-2017 77.4262
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,937,531 EUR 02-May-2017 29.2392
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 179,074 USD 02-May-2017 171.3799

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: 582752
Time of Receipt (offset from UTC): 20170503T172146+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG