Net Asset Value(s)

LONDON--()--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 06 June 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV
Concept Fund Solutions db x-trackers Barclays USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 42,859,337 USD 06-Jun-2017 14.6957
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D IE00BZ0CYG46 1,471,243 GBP 06-Jun-2017 12.205
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 723,392 GBP 06-Jun-2017 49.9745
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 3,290,005 USD 06-Jun-2017 13.2854
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 9,568,703 JPY 06-Jun-2017 1470.561
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 06-Jun-2017 14.2562
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 3,505,000 USD 06-Jun-2017 15.0392
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 2,550,000 EUR 06-Jun-2017 23.4396
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 9,550,000 EUR 06-Jun-2017 18.2277
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,763,476 USD 06-Jun-2017 13.7824
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 4,689,380 EUR 06-Jun-2017 34.79
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,148,000 USD 06-Jun-2017 30.327
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 49,468,000 USD 06-Jun-2017 63.7465
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 185,000 USD 06-Jun-2017 31.3522
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 5,317,672 USD 06-Jun-2017 28.0727
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 1,621,417 USD 06-Jun-2017 33.9082
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 7,634,918 USD 06-Jun-2017 29.908
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 18,915,753 USD 06-Jun-2017 17.0527
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 7,915,527 USD 06-Jun-2017 28.5857
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 38,204,973 USD 06-Jun-2017 53.7335
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 552,073 USD 06-Jun-2017 32.1642
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 11,203,748 USD 06-Jun-2017 22.3919
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 202,173 USD 06-Jun-2017 34.0213
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 2,150,000 USD 06-Jun-2017 27.4604
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 1,900,000 USD 06-Jun-2017 27.2495
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 1,550,000 USD 06-Jun-2017 31.3025
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 6,049,808 USD 06-Jun-2017 12.3932
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 158,433 USD 06-Jun-2017 22.8322
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 4,050,000 USD 06-Jun-2017 28.9485
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 2,226,157 USD 06-Jun-2017 191.2005
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 6,515,808 USD 06-Jun-2017 20.8101
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 9,090,496 GBP 06-Jun-2017 40.9587
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 10,887,226 USD 06-Jun-2017 45.1848

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com.

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 584662
Time of Receipt (offset from UTC): 20170607T164209+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions