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, 23 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 23-May-2017 9.4253
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,700,000 EUR 23-May-2017 111.6765
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 23-May-2017 22.7714
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 23-May-2017 22.8901
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 23-May-2017 18.993
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,047,378 EUR 23-May-2017 14.0738
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,788,015 EUR 23-May-2017 49.2611
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,561,665 EUR 23-May-2017 37.5633
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 23-May-2017 22.3928
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 23-May-2017 4.155
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 23-May-2017 7.7356
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 23-May-2017 8.6501
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 23-May-2017 20.0279
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 23-May-2017 4.163
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 23-May-2017 33.7471
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 23-May-2017 24.4327
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 23-May-2017 23.9657
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 23-May-2017 9.7585
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 23-May-2017 23.1097
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 504,902 EUR 23-May-2017 121.8213
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,960,560 EUR 23-May-2017 51.5476
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 23-May-2017 1.7449
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 23-May-2017 39.8171
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 23-May-2017 8.0883
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 23-May-2017 1.1418
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,193,577 USD 23-May-2017 38.6646
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 23-May-2017 47.3576
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 23-May-2017 15.1198
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,375,051 USD 23-May-2017 45.4182
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 23-May-2017 29.0272
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 23-May-2017 4.929
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 4,233,018 USD 23-May-2017 4.155
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,946,195 USD 23-May-2017 41.576
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,703,051 USD 23-May-2017 41.1695
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 23-May-2017 40.1972
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,533,665 EUR 23-May-2017 40.3245
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 23-May-2017 20.5314
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,783,585 USD 23-May-2017 63.6631
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,662,202 USD 23-May-2017 9.6015
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 23-May-2017 108.9661
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,666,342 USD 23-May-2017 46.7894
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 23-May-2017 10.8819
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,652,641 USD 23-May-2017 15.2203
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,258,489 USD 23-May-2017 54.0674
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 23-May-2017 20.5209
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 23-May-2017 20.5837
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 23-May-2017 70.111
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 23-May-2017 11.7222
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 23-May-2017 4.9368
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 23-May-2017 54.4203
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 23-May-2017 2.5672
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 23-May-2017 2.0047
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 23-May-2017 23.4708
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 23-May-2017 26.0039
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 23-May-2017 21.4073
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,371,251 USD 23-May-2017 63.0171
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,250,399 USD 23-May-2017 52.3722
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 23-May-2017 144.7711
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 23-May-2017 2000.2099
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 23-May-2017 2.6559
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,984,726 USD 23-May-2017 52.5151
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,788,795 USD 23-May-2017 17.2873
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,753,063 USD 23-May-2017 42.1495
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 23-May-2017 42.676
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 23-May-2017 13.8533
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 23-May-2017 49.0966
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,916,188 EUR 23-May-2017 21.4879
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 23-May-2017 3.8877
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,878,520 EUR 23-May-2017 42.5236
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 627,296 EUR 23-May-2017 82.1674
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 23-May-2017 122.4198
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,348,136 EUR 23-May-2017 132.0098
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 658,697 EUR 23-May-2017 91.5097
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 23-May-2017 76.2099
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,306,733 EUR 23-May-2017 62.546
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 23-May-2017 74.6973
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,328,634 EUR 23-May-2017 79.4265
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 23-May-2017 82.4355
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,820,940 EUR 23-May-2017 28.8053
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,074 USD 23-May-2017 171.4561

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: 583976
Time of Receipt (offset from UTC): 20170524T172116+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG