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, 08 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 08-May-2017 9.2114
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,575,000 EUR 08-May-2017 112.1383
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 08-May-2017 21.9294
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 08-May-2017 22.053
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 08-May-2017 19.0148
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,572,378 EUR 08-May-2017 14.0065
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,222,348 EUR 08-May-2017 49.5862
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,303,489 EUR 08-May-2017 37.8113
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 08-May-2017 22.5196
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 08-May-2017 4.2824
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 08-May-2017 7.5123
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 08-May-2017 8.3995
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 08-May-2017 19.806
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 18,547,342 GBP 08-May-2017 4.0577
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,199,247 USD 08-May-2017 32.2012
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 08-May-2017 24.6971
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 08-May-2017 23.7327
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,300,000 USD 08-May-2017 9.5345
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 08-May-2017 21.9848
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 562,902 EUR 08-May-2017 123.0047
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,842,768 EUR 08-May-2017 51.9109
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 08-May-2017 1.7198
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 08-May-2017 38.9608
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 08-May-2017 7.682
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 08-May-2017 1.1524
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 08-May-2017 41.127
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 08-May-2017 47.1937
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 08-May-2017 14.3555
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,220,051 USD 08-May-2017 44.3868
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 08-May-2017 27.8111
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 08-May-2017 4.8958
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,993,018 USD 08-May-2017 4.0455
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,046,195 USD 08-May-2017 42.6464
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,303,051 USD 08-May-2017 40.3561
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 08-May-2017 40.3034
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,558,665 EUR 08-May-2017 40.4882
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 08-May-2017 20.5921
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,445,676 USD 08-May-2017 62.0044
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 08-May-2017 9.5265
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 08-May-2017 106.6834
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,126,342 USD 08-May-2017 45.7639
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 08-May-2017 10.9978
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,212,641 USD 08-May-2017 15.1235
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,002,489 USD 08-May-2017 54.0787
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 08-May-2017 20.8163
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 08-May-2017 20.8875
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,235,253 USD 08-May-2017 69.1167
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 08-May-2017 11.5943
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 08-May-2017 4.8481
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 08-May-2017 54.2321
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 08-May-2017 2.5277
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 08-May-2017 2.0551
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 08-May-2017 23.1956
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 08-May-2017 25.8196
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 08-May-2017 21.2942
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 40,211,251 USD 08-May-2017 62.969
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,234,399 USD 08-May-2017 52.015
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,371,014 USD 08-May-2017 144.9516
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 08-May-2017 2028.5844
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 08-May-2017 2.6641
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,681,726 USD 08-May-2017 52.5105
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,573,795 USD 08-May-2017 17.3052
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,713,063 USD 08-May-2017 42.1138
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 08-May-2017 41.8509
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,037,865 USD 08-May-2017 13.6256
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 08-May-2017 49.8234
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,089,188 EUR 08-May-2017 21.4473
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 23,224,748 EUR 08-May-2017 3.8742
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 08-May-2017 43.1021
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 08-May-2017 80.0038
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 08-May-2017 121.3251
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 08-May-2017 131.2534
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 576,197 EUR 08-May-2017 92.9673
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 08-May-2017 75.172
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 08-May-2017 62.3404
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 08-May-2017 72.7888
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 08-May-2017 79.4873
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 297,108 EUR 08-May-2017 79.6048
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 20,937,531 EUR 08-May-2017 29.31
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 184,074 USD 08-May-2017 171.4017

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: 583049
Time of Receipt (offset from UTC): 20170509T173506+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG