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, 08 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 08-Jun-2017 9.9511
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 08-Jun-2017 112.1673
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,260,000 USD 08-Jun-2017 21.9212
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 08-Jun-2017 22.0229
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 08-Jun-2017 18.8786
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,214,696 EUR 08-Jun-2017 14.1308
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,837,514 EUR 08-Jun-2017 49.0192
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,488,928 EUR 08-Jun-2017 37.3789
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 08-Jun-2017 22.4609
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 08-Jun-2017 4.162
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,378,680 GBP 08-Jun-2017 7.7185
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 08-Jun-2017 8.6311
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 08-Jun-2017 19.8785
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 08-Jun-2017 4.1504
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 08-Jun-2017 34.581
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 08-Jun-2017 24.8948
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 08-Jun-2017 24.0928
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 08-Jun-2017 10.3064
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 08-Jun-2017 24.3241
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 08-Jun-2017 122.875
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,971,890 EUR 08-Jun-2017 52.3562
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 08-Jun-2017 1.7873
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 08-Jun-2017 40.9898
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 08-Jun-2017 8.0411
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 08-Jun-2017 1.1565
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 08-Jun-2017 38.357
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 08-Jun-2017 47.1404
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 08-Jun-2017 15.7447
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,515,306 USD 08-Jun-2017 46.7522
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 08-Jun-2017 27.9242
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 08-Jun-2017 5.0346
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 8,086,944 USD 08-Jun-2017 4.3035
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 08-Jun-2017 41.6895
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,486,051 USD 08-Jun-2017 41.8159
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 08-Jun-2017 40.1938
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,360,542 EUR 08-Jun-2017 40.2935
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 08-Jun-2017 20.5214
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 08-Jun-2017 63.3116
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 08-Jun-2017 9.5618
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 08-Jun-2017 108.8453
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,206,342 USD 08-Jun-2017 46.8606
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 08-Jun-2017 11.3014
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 08-Jun-2017 15.174
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,375,149 USD 08-Jun-2017 55.3616
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 08-Jun-2017 20.8475
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 08-Jun-2017 20.903
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 08-Jun-2017 71.399
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 08-Jun-2017 11.9135
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 08-Jun-2017 5.0382
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 08-Jun-2017 54.7261
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 16,207,056 USD 08-Jun-2017 2.4008
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 08-Jun-2017 2.0615
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 08-Jun-2017 22.0269
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 08-Jun-2017 26.6265
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 08-Jun-2017 21.4582
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,320,251 USD 08-Jun-2017 64.0341
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,706,399 USD 08-Jun-2017 52.9095
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 08-Jun-2017 150.2106
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 08-Jun-2017 2030.3404
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 08-Jun-2017 2.5749
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,067,726 USD 08-Jun-2017 54.0976
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,719,795 USD 08-Jun-2017 17.0251
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 50,019,032 USD 08-Jun-2017 42.814
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,706,299 USD 08-Jun-2017 43.2509
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 08-Jun-2017 13.8642
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 08-Jun-2017 48.3905
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,003,188 EUR 08-Jun-2017 21.3749
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 08-Jun-2017 3.8465
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 08-Jun-2017 42.0625
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 08-Jun-2017 81.5382
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 08-Jun-2017 120.8473
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 08-Jun-2017 131.0409
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 08-Jun-2017 92.3981
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 08-Jun-2017 72.4653
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,483,814 EUR 08-Jun-2017 63.5637
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 08-Jun-2017 74.3518
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,528,634 EUR 08-Jun-2017 79.0308
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 08-Jun-2017 83.8396
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,030,777 EUR 08-Jun-2017 28.9519
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,154 USD 08-Jun-2017 171.5138

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: 584872
Time of Receipt (offset from UTC): 20170609T164150+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG