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, 12 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 23,284,950 USD 12-May-2017 9.2959
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,600,000 EUR 12-May-2017 112.7298
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 12-May-2017 22.1574
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 12-May-2017 22.2772
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 12-May-2017 19.1214
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,572,378 EUR 12-May-2017 13.9914
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,501,956 EUR 12-May-2017 49.6141
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,936,806 EUR 12-May-2017 37.8325
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 12-May-2017 22.4154
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 12-May-2017 4.1961
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 12-May-2017 7.6642
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 12-May-2017 8.5698
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 12-May-2017 19.8583
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 12-May-2017 4.1265
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,199,247 USD 12-May-2017 33.1328
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 12-May-2017 24.9883
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 12-May-2017 23.9764
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 12-May-2017 9.6222
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 12-May-2017 22.6113
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 522,902 EUR 12-May-2017 124.2489
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,960,560 EUR 12-May-2017 51.8974
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 12-May-2017 1.7366
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 12-May-2017 39.4272
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 12-May-2017 7.8905
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 12-May-2017 1.1576
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 12-May-2017 43.6836
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 12-May-2017 46.7359
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 12-May-2017 14.7649
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,275,051 USD 12-May-2017 44.9248
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 12-May-2017 28.4021
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 12-May-2017 4.9957
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,613,018 USD 12-May-2017 4.0917
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,946,195 USD 12-May-2017 44.5119
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,303,051 USD 12-May-2017 41.0674
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 12-May-2017 40.352
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,158,665 EUR 12-May-2017 40.5293
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 12-May-2017 20.6177
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,783,585 USD 12-May-2017 62.3402
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,662,202 USD 12-May-2017 9.6011
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 12-May-2017 106.6294
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,126,342 USD 12-May-2017 45.869
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 12-May-2017 11.1258
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,282,641 USD 12-May-2017 15.0246
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,242,489 USD 12-May-2017 53.6614
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 12-May-2017 20.7419
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 12-May-2017 20.8126
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 12-May-2017 69.1128
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 12-May-2017 11.6362
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 12-May-2017 4.9213
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 12-May-2017 54.2452
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 12-May-2017 2.5672
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 12-May-2017 2.0122
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 12-May-2017 23.4199
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 12-May-2017 25.9555
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 12-May-2017 21.0515
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,701,251 USD 12-May-2017 62.7799
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,125,399 USD 12-May-2017 51.9362
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,371,014 USD 12-May-2017 146.158
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 12-May-2017 2027.7092
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 12-May-2017 2.6791
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,756,726 USD 12-May-2017 52.1851
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,573,795 USD 12-May-2017 17.3551
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,523,063 USD 12-May-2017 41.9916
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 12-May-2017 41.7111
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 12-May-2017 13.8163
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 12-May-2017 49.5341
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,139,188 EUR 12-May-2017 21.315
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 24,674,748 EUR 12-May-2017 3.8261
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,878,520 EUR 12-May-2017 42.9601
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 663,896 EUR 12-May-2017 81.0101
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 12-May-2017 122.6008
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,361,793 EUR 12-May-2017 134.9026
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 658,697 EUR 12-May-2017 92.5937
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 12-May-2017 75.9583
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,306,733 EUR 12-May-2017 62.8201
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 12-May-2017 73.6466
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 12-May-2017 79.9483
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 12-May-2017 79.914
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,752,531 EUR 12-May-2017 29.2837
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 189,074 USD 12-May-2017 171.4162

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: 583364
Time of Receipt (offset from UTC): 20170515T170711+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG