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, 09 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 09-Jun-2017 9.9606
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 09-Jun-2017 113.0668
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,410,000 USD 09-Jun-2017 21.9869
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 09-Jun-2017 22.0843
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 09-Jun-2017 18.9754
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,214,696 EUR 09-Jun-2017 14.0421
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,837,514 EUR 09-Jun-2017 49.3242
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,488,928 EUR 09-Jun-2017 37.6114
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 09-Jun-2017 22.6147
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,432,870 GBP 09-Jun-2017 4.1187
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,668,680 GBP 09-Jun-2017 7.7987
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 09-Jun-2017 8.7208
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 09-Jun-2017 19.9058
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 09-Jun-2017 4.186
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 09-Jun-2017 34.4092
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 09-Jun-2017 24.8808
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 09-Jun-2017 24.007
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 09-Jun-2017 10.3464
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 09-Jun-2017 24.3518
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 09-Jun-2017 124.9362
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,911,890 EUR 09-Jun-2017 52.554
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 09-Jun-2017 1.7799
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 09-Jun-2017 40.9309
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 09-Jun-2017 8.1088
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 09-Jun-2017 1.1564
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 09-Jun-2017 38.0992
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,897,400 USD 09-Jun-2017 47.5814
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 09-Jun-2017 15.5941
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 14,770,306 USD 09-Jun-2017 46.6653
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 09-Jun-2017 28.0909
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 09-Jun-2017 5.0348
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 8,086,944 USD 09-Jun-2017 4.3131
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 09-Jun-2017 41.5598
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,486,051 USD 09-Jun-2017 41.7804
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 09-Jun-2017 40.4452
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,360,542 EUR 09-Jun-2017 40.547
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 09-Jun-2017 20.6514
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 09-Jun-2017 63.3278
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 09-Jun-2017 9.6297
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 09-Jun-2017 108.6694
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 09-Jun-2017 46.6812
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 09-Jun-2017 11.3282
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 09-Jun-2017 15.0811
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,375,149 USD 09-Jun-2017 55.1438
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 09-Jun-2017 20.8676
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 09-Jun-2017 20.9261
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 09-Jun-2017 72.1198
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 09-Jun-2017 11.9555
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 09-Jun-2017 5.0439
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 09-Jun-2017 54.7087
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,937,056 USD 09-Jun-2017 2.3838
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 09-Jun-2017 2.0676
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 09-Jun-2017 22.0733
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 09-Jun-2017 26.5547
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 09-Jun-2017 21.3727
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,320,251 USD 09-Jun-2017 63.9543
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,706,399 USD 09-Jun-2017 52.8717
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 09-Jun-2017 150.6533
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 09-Jun-2017 2040.8917
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 09-Jun-2017 2.5792
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,067,726 USD 09-Jun-2017 54.0048
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,919,795 USD 09-Jun-2017 17.0401
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,819,032 USD 09-Jun-2017 42.7797
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 09-Jun-2017 43.2652
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 09-Jun-2017 13.7653
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 09-Jun-2017 48.3998
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 09-Jun-2017 21.2023
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,672,748 EUR 09-Jun-2017 3.7844
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,511,844 EUR 09-Jun-2017 42.257
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 09-Jun-2017 82.214
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 09-Jun-2017 120.7876
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 09-Jun-2017 131.3005
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 09-Jun-2017 92.9975
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 09-Jun-2017 72.8151
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,483,814 EUR 09-Jun-2017 63.7224
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 243,806 EUR 09-Jun-2017 74.207
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,728,634 EUR 09-Jun-2017 79.2965
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 09-Jun-2017 83.2832
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 09-Jun-2017 29.0992
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 194,154 USD 09-Jun-2017 171.5175

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: 585043
Time of Receipt (offset from UTC): 20170612T172630+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG