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, 09 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 23,561,450 USD 09-May-2017 9.1945
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,600,000 EUR 09-May-2017 112.6201
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 09-May-2017 21.8394
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 09-May-2017 21.9623
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 09-May-2017 19.1087
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,572,378 EUR 09-May-2017 13.9791
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,028,148 EUR 09-May-2017 49.6818
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,558,165 EUR 09-May-2017 37.8841
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 09-May-2017 22.5216
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 09-May-2017 4.258
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 09-May-2017 7.5549
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 09-May-2017 8.4471
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 09-May-2017 19.8938
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 09-May-2017 4.0798
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,199,247 USD 09-May-2017 32.6718
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 09-May-2017 24.8622
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 09-May-2017 23.8262
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 25,450,000 USD 09-May-2017 9.5124
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 09-May-2017 22.1317
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 562,902 EUR 09-May-2017 124.0653
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,902,768 EUR 09-May-2017 52.2067
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 09-May-2017 1.7273
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 09-May-2017 39.1613
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 09-May-2017 7.7055
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 09-May-2017 41.7286
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 09-May-2017 46.9183
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 09-May-2017 14.589
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,275,051 USD 09-May-2017 44.5894
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 09-May-2017 27.9914
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 09-May-2017 4.9015
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 2,993,018 USD 09-May-2017 4.0839
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,046,195 USD 09-May-2017 43.0988
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,303,051 USD 09-May-2017 40.5836
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 09-May-2017 40.3864
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 29,558,665 EUR 09-May-2017 40.5752
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 09-May-2017 20.6336
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,445,676 USD 09-May-2017 62.0645
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 11,662,202 USD 09-May-2017 9.5652
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 09-May-2017 106.7057
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,126,342 USD 09-May-2017 45.9175
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 09-May-2017 10.9525
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,212,641 USD 09-May-2017 15.0143
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,832,489 USD 09-May-2017 53.287
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 09-May-2017 20.7468
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 09-May-2017 20.8163
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 09-May-2017 69.1154
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 09-May-2017 11.5607
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 09-May-2017 4.8868
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 09-May-2017 54.0393
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 09-May-2017 2.0402
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 09-May-2017 23.1709
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 09-May-2017 25.7657
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 09-May-2017 21.1897
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 40,211,251 USD 09-May-2017 62.9072
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,620,399 USD 09-May-2017 51.9115
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,371,014 USD 09-May-2017 144.1405
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 09-May-2017 2023.3531
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 09-May-2017 2.6692
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,681,726 USD 09-May-2017 52.4035
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,573,795 USD 09-May-2017 17.3229
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,643,063 USD 09-May-2017 42.0725
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 09-May-2017 41.6168
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 09-May-2017 13.6446
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 09-May-2017 49.5612
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,139,188 EUR 09-May-2017 21.3542
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 24,674,748 EUR 09-May-2017 3.8406
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,028,146 EUR 09-May-2017 43.0035
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 692,285 EUR 09-May-2017 81.2203
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 09-May-2017 122.0715
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 09-May-2017 132.3705
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 576,197 EUR 09-May-2017 93.4813
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 09-May-2017 75.5197
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,231,733 EUR 09-May-2017 62.7242
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 257,736 EUR 09-May-2017 72.9847
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 09-May-2017 79.8641
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 297,108 EUR 09-May-2017 79.8693
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,387,531 EUR 09-May-2017 29.3898
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 184,074 USD 09-May-2017 171.4053

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: 583120
Time of Receipt (offset from UTC): 20170510T172629+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG