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, 07 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 07-Jun-2017 9.873
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 07-Jun-2017 111.7976
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 07-Jun-2017 21.8597
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Jun-2017 21.9641
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 07-Jun-2017 18.8643
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,627,378 EUR 07-Jun-2017 14.1916
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,937,514 EUR 07-Jun-2017 48.8116
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,282,787 EUR 07-Jun-2017 37.2206
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 07-Jun-2017 22.4039
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 07-Jun-2017 4.1527
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,378,680 GBP 07-Jun-2017 7.7362
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 07-Jun-2017 8.6509
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 07-Jun-2017 19.8219
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 07-Jun-2017 4.1553
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 07-Jun-2017 34.4894
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 07-Jun-2017 24.976
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 07-Jun-2017 24.3091
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 07-Jun-2017 10.2265
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 07-Jun-2017 24.1286
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 07-Jun-2017 122.0012
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,971,890 EUR 07-Jun-2017 52.5033
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 07-Jun-2017 1.7865
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 07-Jun-2017 40.729
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 07-Jun-2017 8.119
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 07-Jun-2017 1.1608
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 07-Jun-2017 38.8025
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 4,047,400 USD 07-Jun-2017 46.9587
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 07-Jun-2017 15.488
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,475,051 USD 07-Jun-2017 46.43
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 07-Jun-2017 28.0177
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 07-Jun-2017 5.0173
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 6,433,018 USD 07-Jun-2017 4.2304
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 07-Jun-2017 42.0478
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,670,051 USD 07-Jun-2017 41.6694
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 07-Jun-2017 40.0933
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,360,542 EUR 07-Jun-2017 40.1972
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 07-Jun-2017 20.4725
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 07-Jun-2017 63.5208
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 07-Jun-2017 9.5656
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Jun-2017 109.354
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,206,342 USD 07-Jun-2017 47.0238
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 07-Jun-2017 11.316
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 07-Jun-2017 15.2513
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,446,489 USD 07-Jun-2017 56.0226
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Jun-2017 20.9445
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 07-Jun-2017 21.0022
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 07-Jun-2017 71.1397
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Jun-2017 11.9259
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 07-Jun-2017 5.0625
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 07-Jun-2017 54.6392
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,657,056 USD 07-Jun-2017 2.4119
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 07-Jun-2017 2.0693
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,325,832 USD 07-Jun-2017 22
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 07-Jun-2017 26.5842
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 07-Jun-2017 21.4655
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,320,251 USD 07-Jun-2017 64.0055
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,586,399 USD 07-Jun-2017 52.9807
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 07-Jun-2017 150.4813
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 07-Jun-2017 2037.9597
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 07-Jun-2017 2.5759
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,067,726 USD 07-Jun-2017 54.0718
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,038,795 USD 07-Jun-2017 17.0301
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 50,019,032 USD 07-Jun-2017 42.7987
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,826,299 USD 07-Jun-2017 43.4091
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 07-Jun-2017 13.8733
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 07-Jun-2017 48.3102
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,003,188 EUR 07-Jun-2017 21.4457
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 07-Jun-2017 3.8718
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 07-Jun-2017 41.6213
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 07-Jun-2017 80.6111
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 07-Jun-2017 122.8078
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,378,136 EUR 07-Jun-2017 131.1125
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 07-Jun-2017 92.2353
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 670,321 EUR 07-Jun-2017 72.3691
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,436,733 EUR 07-Jun-2017 63.3892
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 07-Jun-2017 74.6145
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,528,634 EUR 07-Jun-2017 79.0135
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 07-Jun-2017 82.9942
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,030,777 EUR 07-Jun-2017 28.8596
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,154 USD 07-Jun-2017 171.5102

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: 584749
Time of Receipt (offset from UTC): 20170608T170736+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG