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, 30 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 30-May-2017 9.6237
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,700,000 EUR 30-May-2017 111.1412
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 30-May-2017 22.3701
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 30-May-2017 22.4816
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 30-May-2017 18.8758
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,627,378 EUR 30-May-2017 14.1795
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 61,008,015 EUR 30-May-2017 48.8759
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 62,859,605 EUR 30-May-2017 37.2696
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 30-May-2017 22.3418
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 30-May-2017 4.1302
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 30-May-2017 7.7798
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 30-May-2017 8.6995
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 30-May-2017 20.1138
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 30-May-2017 4.1858
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 30-May-2017 34.4011
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 30-May-2017 24.6569
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 30-May-2017 23.7227
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 30-May-2017 120.643
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,895,560 EUR 30-May-2017 52.4324
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 30-May-2017 1.7681
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 30-May-2017 40.2429
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 30-May-2017 8.1219
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 30-May-2017 1.1356
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,293,577 USD 30-May-2017 39.3205
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 4,047,400 USD 30-May-2017 47.127
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 30-May-2017 15.3055
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,475,051 USD 30-May-2017 45.9309
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,706,829 USD 30-May-2017 28.6617
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 30-May-2017 4.8752
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 5,033,018 USD 30-May-2017 4.1779
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,946,195 USD 30-May-2017 41.9891
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,703,051 USD 30-May-2017 41.4765
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 30-May-2017 40.0111
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,533,665 EUR 30-May-2017 40.1365
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 30-May-2017 20.4368
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 30-May-2017 63.163
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 30-May-2017 9.5832
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 30-May-2017 108.4423
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,666,342 USD 30-May-2017 46.8212
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,270,123 USD 30-May-2017 11.1761
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,012,641 USD 30-May-2017 15.0623
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,340,489 USD 30-May-2017 54.3925
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 30-May-2017 20.6279
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 30-May-2017 20.6923
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 30-May-2017 70.6085
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 30-May-2017 11.7183
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 30-May-2017 4.9459
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 30-May-2017 54.1954
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,657,056 USD 30-May-2017 2.5041
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 29,747,000 USD 30-May-2017 2.0212
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 30-May-2017 22.9744
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 30-May-2017 26.2913
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 30-May-2017 21.5391
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,311,251 USD 30-May-2017 63.4357
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,650,399 USD 30-May-2017 52.4822
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 30-May-2017 148.8881
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 30-May-2017 2006.7473
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 30-May-2017 2.6217
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,024,726 USD 30-May-2017 53.1655
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,038,795 USD 30-May-2017 17.1792
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,253,063 USD 30-May-2017 42.4219
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 30-May-2017 42.7317
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,127,865 USD 30-May-2017 13.9205
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,201,954 AUD 30-May-2017 48.7378
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,766,188 EUR 30-May-2017 21.5844
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 30-May-2017 3.9224
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 30-May-2017 41.831
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 30-May-2017 81.7652
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 30-May-2017 121.7461
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,348,136 EUR 30-May-2017 131.931
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 658,697 EUR 30-May-2017 91.8319
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 30-May-2017 74.4871
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,306,733 EUR 30-May-2017 62.8892
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 30-May-2017 74.7194
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,428,634 EUR 30-May-2017 79.196
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 30-May-2017 82.2377
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,955,777 EUR 30-May-2017 28.9934
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,074 USD 30-May-2017 171.4816

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: 584287
Time of Receipt (offset from UTC): 20170531T172718+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG