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, 01 June 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 01-Jun-2017 9.7525
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,675,000 EUR 01-Jun-2017 111.7241
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 01-Jun-2017 22.1001
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 01-Jun-2017 22.207
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 01-Jun-2017 18.9652
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,627,378 EUR 01-Jun-2017 14.133
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 61,043,015 EUR 01-Jun-2017 49.0302
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,144,431 EUR 01-Jun-2017 37.3873
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 01-Jun-2017 22.5127
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 01-Jun-2017 4.1173
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 01-Jun-2017 7.8037
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 01-Jun-2017 8.7263
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 01-Jun-2017 20.1384
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 01-Jun-2017 4.1968
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 01-Jun-2017 34.3823
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 01-Jun-2017 24.8322
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 01-Jun-2017 24.065
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 01-Jun-2017 10.1069
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 01-Jun-2017 24.0121
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 01-Jun-2017 121.8999
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,895,560 EUR 01-Jun-2017 52.8163
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 01-Jun-2017 1.7735
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 01-Jun-2017 40.3206
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 01-Jun-2017 8.1233
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 01-Jun-2017 1.1499
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 01-Jun-2017 38.747
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 4,047,400 USD 01-Jun-2017 47.3565
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 01-Jun-2017 15.318
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,475,051 USD 01-Jun-2017 45.95
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 01-Jun-2017 28.2156
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 01-Jun-2017 4.9331
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 5,633,018 USD 01-Jun-2017 4.1632
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 01-Jun-2017 41.677
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,670,051 USD 01-Jun-2017 41.3532
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 01-Jun-2017 40.207
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,533,665 EUR 01-Jun-2017 40.3209
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 01-Jun-2017 20.5327
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 01-Jun-2017 63.6698
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 01-Jun-2017 9.6223
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 01-Jun-2017 109.5246
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,936,342 USD 01-Jun-2017 47.2124
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 01-Jun-2017 11.2025
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,012,641 USD 01-Jun-2017 15.164
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,446,489 USD 01-Jun-2017 54.6912
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 01-Jun-2017 20.7954
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 01-Jun-2017 20.8574
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 01-Jun-2017 70.6668
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 01-Jun-2017 11.6983
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 01-Jun-2017 4.9481
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 01-Jun-2017 54.1862
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,157,056 USD 01-Jun-2017 2.3588
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 29,747,000 USD 01-Jun-2017 2.039
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 01-Jun-2017 22.1979
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 01-Jun-2017 26.2144
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 01-Jun-2017 21.4295
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,420,251 USD 01-Jun-2017 63.9353
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,650,399 USD 01-Jun-2017 52.8627
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 01-Jun-2017 149.0716
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 01-Jun-2017 2025.3181
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 01-Jun-2017 2.5831
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,067,726 USD 01-Jun-2017 53.933
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,038,795 USD 01-Jun-2017 17.0526
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 50,003,063 USD 01-Jun-2017 42.7344
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 01-Jun-2017 43.2841
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 01-Jun-2017 13.8782
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 01-Jun-2017 48.9149
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,866,188 EUR 01-Jun-2017 21.4689
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 01-Jun-2017 3.8808
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 01-Jun-2017 41.5846
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 01-Jun-2017 80.673
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 01-Jun-2017 122.7449
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,378,136 EUR 01-Jun-2017 133.1789
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 01-Jun-2017 92.6411
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 01-Jun-2017 73.9301
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,436,733 EUR 01-Jun-2017 63.3726
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 01-Jun-2017 74.8906
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,428,634 EUR 01-Jun-2017 79.4863
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 270,124 EUR 01-Jun-2017 82.7086
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,955,777 EUR 01-Jun-2017 29.0795
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,074 USD 01-Jun-2017 171.4885

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: 584475
Time of Receipt (offset from UTC): 20170602T164743+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG