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, 05 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 23,811,450 USD 05-May-2017 9.2812
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 05-May-2017 112.34
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 05-May-2017 21.9911
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 05-May-2017 22.1169
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 05-May-2017 19.0783
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,272,378 EUR 05-May-2017 13.9512
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,342,348 EUR 05-May-2017 49.7892
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,146,119 EUR 05-May-2017 37.9661
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 05-May-2017 22.5942
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 05-May-2017 4.2846
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 05-May-2017 7.509
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 05-May-2017 8.3957
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 05-May-2017 19.7765
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 05-May-2017 4.0551
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 05-May-2017 32.0633
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 05-May-2017 24.4233
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,853,399 USD 05-May-2017 23.758
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 05-May-2017 9.6222
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 05-May-2017 22.0192
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 562,902 EUR 05-May-2017 123.458
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,842,768 EUR 05-May-2017 51.707
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 05-May-2017 1.7106
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 05-May-2017 38.5906
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 05-May-2017 7.6363
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 05-May-2017 1.1559
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 05-May-2017 41.4465
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 05-May-2017 47.0401
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,874,000 USD 05-May-2017 14.2534
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,220,051 USD 05-May-2017 43.8977
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 05-May-2017 27.8559
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 05-May-2017 4.8329
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,993,018 USD 05-May-2017 3.9893
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,296,195 USD 05-May-2017 42.8863
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,303,051 USD 05-May-2017 40.0752
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 05-May-2017 40.4486
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,558,665 EUR 05-May-2017 40.6282
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 05-May-2017 20.6676
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,445,676 USD 05-May-2017 62.3571
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 05-May-2017 9.5368
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 05-May-2017 107.2503
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,126,342 USD 05-May-2017 45.9467
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 05-May-2017 10.9502
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,212,641 USD 05-May-2017 14.9915
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 05-May-2017 52.9604
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 05-May-2017 20.3651
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 05-May-2017 20.4352
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 05-May-2017 67.3179
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 05-May-2017 11.5496
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 05-May-2017 4.868
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 05-May-2017 54.0402
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,047,056 USD 05-May-2017 2.4638
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 05-May-2017 2.0196
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 05-May-2017 23.1318
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 05-May-2017 25.6107
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 05-May-2017 21.2698
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 40,661,251 USD 05-May-2017 62.9815
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,234,399 USD 05-May-2017 51.986
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,395,014 USD 05-May-2017 144.3778
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 05-May-2017 1982.78
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 05-May-2017 2.6644
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,481,726 USD 05-May-2017 52.5057
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,573,795 USD 05-May-2017 17.306
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,713,063 USD 05-May-2017 42.1089
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 05-May-2017 41.8931
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,037,865 USD 05-May-2017 13.6325
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 05-May-2017 49.4589
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,089,188 EUR 05-May-2017 21.412
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 05-May-2017 3.8614
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 05-May-2017 43.2874
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 05-May-2017 80.9299
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 05-May-2017 121.1623
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 05-May-2017 131.1152
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 543,197 EUR 05-May-2017 93.4971
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 05-May-2017 74.9791
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 05-May-2017 62.3041
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 05-May-2017 72.5941
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 05-May-2017 79.5474
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 315,864 EUR 05-May-2017 79.3147
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,937,531 EUR 05-May-2017 29.134
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 184,074 USD 05-May-2017 171.3908

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: 582967
Time of Receipt (offset from UTC): 20170508T173235+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG