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, 14 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 14-Jun-2017 9.8968
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 14-Jun-2017 112.9802
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 14-Jun-2017 24.1811
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,410,000 USD 14-Jun-2017 21.6363
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 14-Jun-2017 21.7281
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 14-Jun-2017 18.8357
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,214,696 EUR 14-Jun-2017 14.1775
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,699,387 EUR 14-Jun-2017 48.836
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,670,069 EUR 14-Jun-2017 37.2392
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 14-Jun-2017 22.4107
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,673,140 GBP 14-Jun-2017 4.1475
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 14-Jun-2017 7.7441
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 14-Jun-2017 8.6597
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 14-Jun-2017 20.1107
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 14-Jun-2017 4.1695
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 14-Jun-2017 34.2323
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 14-Jun-2017 25.0806
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 14-Jun-2017 10.2612
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 14-Jun-2017 24.0895
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 14-Jun-2017 124.7182
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 14-Jun-2017 51.8491
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 14-Jun-2017 1.7723
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 14-Jun-2017 40.6816
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 14-Jun-2017 8.2019
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 14-Jun-2017 1.1519
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 14-Jun-2017 37.9296
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,597,400 USD 14-Jun-2017 47.4006
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 14-Jun-2017 15.4439
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,154,106 USD 14-Jun-2017 46.3467
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 14-Jun-2017 28.1623
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 14-Jun-2017 5.0488
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 8,686,944 USD 14-Jun-2017 4.2444
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 14-Jun-2017 41.7731
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,486,051 USD 14-Jun-2017 41.6147
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 14-Jun-2017 40.1587
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,510,542 EUR 14-Jun-2017 40.2498
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 14-Jun-2017 20.502
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 14-Jun-2017 63.3938
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 14-Jun-2017 9.5783
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 14-Jun-2017 109.3996
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 14-Jun-2017 46.9993
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 14-Jun-2017 11.2787
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 14-Jun-2017 15.5328
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,375,149 USD 14-Jun-2017 55.9741
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 14-Jun-2017 20.8569
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 14-Jun-2017 20.9135
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 14-Jun-2017 71.738
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 14-Jun-2017 11.9993
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 14-Jun-2017 5.1351
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 14-Jun-2017 55.9662
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,487,056 USD 14-Jun-2017 2.2987
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 14-Jun-2017 2.0576
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,940,832 USD 14-Jun-2017 21.7309
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 14-Jun-2017 26.1032
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 14-Jun-2017 21.6131
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,956,251 USD 14-Jun-2017 64.1501
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,391,399 USD 14-Jun-2017 53.0958
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 14-Jun-2017 149.8573
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 14-Jun-2017 2027.6689
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 14-Jun-2017 2.5641
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,027,726 USD 14-Jun-2017 54.293
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,919,795 USD 14-Jun-2017 16.9925
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,654,032 USD 14-Jun-2017 42.9015
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 14-Jun-2017 43.476
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 14-Jun-2017 13.6164
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 14-Jun-2017 49.7308
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 14-Jun-2017 21.2115
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 14-Jun-2017 3.7874
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,371,844 EUR 14-Jun-2017 41.3176
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 14-Jun-2017 79.8953
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 14-Jun-2017 120.3448
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 14-Jun-2017 130.8917
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 14-Jun-2017 92.2475
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 14-Jun-2017 71.9653
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,483,814 EUR 14-Jun-2017 62.3707
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 14-Jun-2017 73.8758
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,728,634 EUR 14-Jun-2017 78.7354
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 14-Jun-2017 82.7259
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 14-Jun-2017 29.0637
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 14-Jun-2017 171.5357

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: 585297
Time of Receipt (offset from UTC): 20170615T163258+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG