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, 26 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 26-May-2017 9.6241
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,700,000 EUR 26-May-2017 111.1735
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 26-May-2017 22.5371
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 26-May-2017 22.6514
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 26-May-2017 18.9203
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,147,378 EUR 26-May-2017 14.1288
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,993,015 EUR 26-May-2017 49.0592
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,794,034 EUR 26-May-2017 37.4094
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 26-May-2017 22.3769
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 26-May-2017 4.1189
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 26-May-2017 7.8019
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 26-May-2017 8.7241
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 26-May-2017 20.1481
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 26-May-2017 4.1967
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 26-May-2017 34.2868
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 26-May-2017 24.5958
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 26-May-2017 23.9208
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 26-May-2017 9.9757
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 26-May-2017 23.7255
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 504,902 EUR 26-May-2017 120.7165
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,895,560 EUR 26-May-2017 52.3143
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 26-May-2017 1.7659
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 26-May-2017 40.3351
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 26-May-2017 8.241
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 26-May-2017 1.145
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,993,577 USD 26-May-2017 39.5676
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,972,400 USD 26-May-2017 47.2708
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 26-May-2017 15.2973
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,475,051 USD 26-May-2017 46.077
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 26-May-2017 28.9734
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 26-May-2017 4.8938
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 5,033,018 USD 26-May-2017 4.2192
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,946,195 USD 26-May-2017 42.3982
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,703,051 USD 26-May-2017 41.6899
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 26-May-2017 40.145
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,533,665 EUR 26-May-2017 40.2682
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 26-May-2017 20.5087
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 26-May-2017 63.3008
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 26-May-2017 9.6108
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 26-May-2017 108.4887
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,666,342 USD 26-May-2017 46.8093
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,740,123 USD 26-May-2017 11.1688
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,012,641 USD 26-May-2017 15.1658
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,340,489 USD 26-May-2017 54.1798
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 26-May-2017 20.5947
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 26-May-2017 20.6618
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 26-May-2017 71.5396
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 26-May-2017 11.8104
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 26-May-2017 5.0394
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 26-May-2017 54.2927
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 26-May-2017 2.57
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 29,747,000 USD 26-May-2017 2.028
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 26-May-2017 22.8936
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 26-May-2017 26.2931
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 26-May-2017 21.621
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,371,251 USD 26-May-2017 63.5025
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,650,399 USD 26-May-2017 52.5379
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 26-May-2017 148.9104
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 26-May-2017 2007.7031
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 36,530,860 USD 26-May-2017 2.6158
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,984,726 USD 26-May-2017 53.2925
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 14,888,795 USD 26-May-2017 17.1586
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,253,063 USD 26-May-2017 42.4687
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 26-May-2017 42.8072
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 26-May-2017 14.0282
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 26-May-2017 49.0253
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,666,188 EUR 26-May-2017 21.5818
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 26-May-2017 3.9212
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 26-May-2017 42.2615
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 627,296 EUR 26-May-2017 81.5565
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 26-May-2017 122.3551
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,348,136 EUR 26-May-2017 131.8629
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 658,697 EUR 26-May-2017 91.8418
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 26-May-2017 74.547
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,306,733 EUR 26-May-2017 62.8876
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 26-May-2017 75.2339
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,428,634 EUR 26-May-2017 79.3242
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 26-May-2017 82.0284
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,955,777 EUR 26-May-2017 28.9569
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,074 USD 26-May-2017 171.4671

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: 584231
Time of Receipt (offset from UTC): 20170530T173546+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG