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, 04 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 04-May-2017 9.3452
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 04-May-2017 111.7296
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 04-May-2017 21.8158
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 04-May-2017 21.9389
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 04-May-2017 18.9143
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,272,378 EUR 04-May-2017 14.0918
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,219,472 EUR 04-May-2017 49.2991
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,307,260 EUR 04-May-2017 37.5923
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 04-May-2017 22.4145
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 04-May-2017 4.3143
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 04-May-2017 7.4584
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 04-May-2017 8.339
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 04-May-2017 19.7576
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 04-May-2017 4.0321
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 04-May-2017 32.4801
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 04-May-2017 24.3077
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,953,399 USD 04-May-2017 23.8393
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 04-May-2017 9.682
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 04-May-2017 22.2073
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 525,402 EUR 04-May-2017 122.1206
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,842,768 EUR 04-May-2017 51.6509
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 04-May-2017 1.7221
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 04-May-2017 38.8111
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 04-May-2017 7.6115
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 04-May-2017 1.1562
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 04-May-2017 40.8863
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 04-May-2017 46.3863
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 04-May-2017 14.3596
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,030,051 USD 04-May-2017 44.1403
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 04-May-2017 27.7082
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 04-May-2017 4.8469
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,993,018 USD 04-May-2017 3.998
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,612,195 USD 04-May-2017 42.4488
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,253,051 USD 04-May-2017 40.1474
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 04-May-2017 40.0644
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,408,665 EUR 04-May-2017 40.2511
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 04-May-2017 20.4724
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,445,676 USD 04-May-2017 61.6713
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 04-May-2017 9.4642
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 04-May-2017 106.0011
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,126,342 USD 04-May-2017 45.6108
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 04-May-2017 11.0899
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,212,641 USD 04-May-2017 14.965
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 04-May-2017 52.9108
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 04-May-2017 20.3601
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 04-May-2017 20.431
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 04-May-2017 67.3191
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 04-May-2017 11.566
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 04-May-2017 4.8261
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 04-May-2017 54.3728
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,047,056 USD 04-May-2017 2.4247
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 04-May-2017 2.0008
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 04-May-2017 23.165
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 04-May-2017 25.8019
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 04-May-2017 21.3407
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 40,683,251 USD 04-May-2017 62.7034
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,234,399 USD 04-May-2017 51.6997
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 04-May-2017 145.9551
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 04-May-2017 1982.7848
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 04-May-2017 2.6866
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,116,726 USD 04-May-2017 52.0815
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,604,795 USD 04-May-2017 17.3769
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,713,063 USD 04-May-2017 41.936
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 04-May-2017 41.5232
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,806,865 USD 04-May-2017 13.4084
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,151,954 AUD 04-May-2017 49.7969
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,949,188 EUR 04-May-2017 21.5305
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 04-May-2017 3.9047
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 04-May-2017 42.926
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 04-May-2017 78.9164
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 613,012 EUR 04-May-2017 120.4474
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 04-May-2017 131.1109
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 543,197 EUR 04-May-2017 92.927
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 04-May-2017 73.4648
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 04-May-2017 61.888
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 04-May-2017 71.9664
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 04-May-2017 78.9935
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 04-May-2017 78.8803
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,937,531 EUR 04-May-2017 29.0686
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 184,074 USD 04-May-2017 171.3872

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: 582909
Time of Receipt (offset from UTC): 20170505T172624+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG