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, 18 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 18-May-2017 9.3518
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,600,000 EUR 18-May-2017 111.0731
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 18-May-2017 22.3584
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 18-May-2017 22.4779
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 18-May-2017 18.8456
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 16,427,378 EUR 18-May-2017 14.2248
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,727,012 EUR 18-May-2017 48.7622
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,641,665 EUR 18-May-2017 37.1829
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,599,481 EUR 18-May-2017 22.025
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 18-May-2017 4.1831
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 18-May-2017 7.6847
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 18-May-2017 8.5929
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 18-May-2017 19.7994
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 18-May-2017 4.1318
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,199,247 USD 18-May-2017 33.2577
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 18-May-2017 24.4323
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 18-May-2017 24.0032
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 18-May-2017 9.6774
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 18-May-2017 22.6377
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 504,902 EUR 18-May-2017 120.506
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,960,560 EUR 18-May-2017 50.5453
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 18-May-2017 1.7371
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,095,013 USD 18-May-2017 39.4183
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 18-May-2017 7.8881
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 18-May-2017 1.141
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 18-May-2017 37.2475
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 4,047,400 USD 18-May-2017 46.33
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 18-May-2017 14.8164
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,375,051 USD 18-May-2017 44.9082
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 18-May-2017 28.2112
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 18-May-2017 4.9159
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,233,018 USD 18-May-2017 4.1035
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,946,195 USD 18-May-2017 40.3086
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,703,051 USD 18-May-2017 40.5003
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 18-May-2017 39.7109
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,233,665 EUR 18-May-2017 39.8625
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 18-May-2017 20.2846
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,783,585 USD 18-May-2017 62.6117
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,662,202 USD 18-May-2017 9.4955
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 18-May-2017 106.9926
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,666,342 USD 18-May-2017 45.7442
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 18-May-2017 10.9966
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,482,641 USD 18-May-2017 14.8002
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,258,489 USD 18-May-2017 53.7443
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 18-May-2017 20.3975
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 18-May-2017 20.4615
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 18-May-2017 69.4723
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 18-May-2017 11.6367
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 18-May-2017 4.8047
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 18-May-2017 53.9655
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 18-May-2017 2.5049
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 18-May-2017 1.9887
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 18-May-2017 23.0234
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 18-May-2017 25.8451
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 18-May-2017 21.0993
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,701,251 USD 18-May-2017 62.1534
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,000,399 USD 18-May-2017 51.6558
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 18-May-2017 145.4095
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 18-May-2017 1994.1338
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 18-May-2017 2.7309
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,941,726 USD 18-May-2017 51.1038
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,788,795 USD 18-May-2017 17.5256
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,523,063 USD 18-May-2017 41.5712
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 18-May-2017 41.8009
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 18-May-2017 13.6199
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 18-May-2017 48.9129
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,751,188 EUR 18-May-2017 21.6106
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,523,748 EUR 18-May-2017 3.9325
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,878,520 EUR 18-May-2017 41.9732
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 627,296 EUR 18-May-2017 81.5588
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 18-May-2017 120.598
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,348,136 EUR 18-May-2017 132.2364
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 658,697 EUR 18-May-2017 90.988
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 18-May-2017 75.9836
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,306,733 EUR 18-May-2017 61.7284
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 18-May-2017 73.1544
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 18-May-2017 78.8014
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 18-May-2017 79.9926
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,786,542 EUR 18-May-2017 28.6995
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 189,074 USD 18-May-2017 171.438

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: 583751
Time of Receipt (offset from UTC): 20170519T171706+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG