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, 02 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 02-Jun-2017 9.7052
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,675,000 EUR 02-Jun-2017 113.1163
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 02-Jun-2017 22.0019
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 02-Jun-2017 22.1072
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 02-Jun-2017 19.1061
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,627,378 EUR 02-Jun-2017 14.0341
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,937,514 EUR 02-Jun-2017 49.3706
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,282,787 EUR 02-Jun-2017 37.6468
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 02-Jun-2017 22.6129
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 02-Jun-2017 4.1151
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 02-Jun-2017 7.8076
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 02-Jun-2017 8.7307
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 02-Jun-2017 20.1304
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 02-Jun-2017 4.1982
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 02-Jun-2017 34.4647
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 02-Jun-2017 24.9441
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,648,254 USD 02-Jun-2017 23.9755
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 02-Jun-2017 10.0501
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 02-Jun-2017 23.8958
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 02-Jun-2017 124.9389
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,895,560 EUR 02-Jun-2017 52.7118
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 02-Jun-2017 1.7849
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 02-Jun-2017 40.5844
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 02-Jun-2017 8.2519
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 02-Jun-2017 1.1494
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 02-Jun-2017 38.7388
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 4,047,400 USD 02-Jun-2017 47.1602
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 02-Jun-2017 15.355
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,475,051 USD 02-Jun-2017 46.2524
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 02-Jun-2017 28.5632
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 02-Jun-2017 4.9782
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 5,633,018 USD 02-Jun-2017 4.2017
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 02-Jun-2017 41.7284
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,670,051 USD 02-Jun-2017 41.634
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 539,530 USD 02-Jun-2017 40.4528
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 30,533,665 EUR 02-Jun-2017 40.5626
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 02-Jun-2017 20.6581
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 02-Jun-2017 64.1004
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 02-Jun-2017 9.6596
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 02-Jun-2017 110.2269
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,936,342 USD 02-Jun-2017 47.4778
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 02-Jun-2017 11.2637
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,012,641 USD 02-Jun-2017 15.3004
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,446,489 USD 02-Jun-2017 56.0511
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 02-Jun-2017 21.1617
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 02-Jun-2017 21.2234
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 02-Jun-2017 71.6774
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 02-Jun-2017 11.8158
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 02-Jun-2017 4.9686
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,862,046 USD 02-Jun-2017 54.8241
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,157,056 USD 02-Jun-2017 2.3397
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 29,747,000 USD 02-Jun-2017 2.0471
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,510,832 USD 02-Jun-2017 22.2956
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 02-Jun-2017 26.4023
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 02-Jun-2017 21.4471
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,320,251 USD 02-Jun-2017 64.1704
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,586,399 USD 02-Jun-2017 53.1971
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 02-Jun-2017 149.8303
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 02-Jun-2017 2057.6519
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 02-Jun-2017 2.5639
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,067,726 USD 02-Jun-2017 54.3309
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,038,795 USD 02-Jun-2017 16.9899
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 50,143,063 USD 02-Jun-2017 42.8948
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 02-Jun-2017 43.5029
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 02-Jun-2017 13.8712
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 02-Jun-2017 49.3397
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,913,188 EUR 02-Jun-2017 21.2001
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 02-Jun-2017 3.7837
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 02-Jun-2017 41.5284
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 02-Jun-2017 80.4205
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 02-Jun-2017 123.1714
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,378,136 EUR 02-Jun-2017 133.9577
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 02-Jun-2017 93.2083
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 02-Jun-2017 72.9617
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,436,733 EUR 02-Jun-2017 63.6998
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 02-Jun-2017 74.9033
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,428,634 EUR 02-Jun-2017 79.6738
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 327,160 EUR 02-Jun-2017 82.1256
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,955,777 EUR 02-Jun-2017 29.063
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,074 USD 02-Jun-2017 171.492

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: 584606
Time of Receipt (offset from UTC): 20170606T173037+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG