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, 15 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 15-Jun-2017 9.8793
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 15-Jun-2017 111.9728
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,643,254 USD 15-Jun-2017 24.1705
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,410,000 USD 15-Jun-2017 21.62
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 15-Jun-2017 21.7079
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 15-Jun-2017 18.7148
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,214,696 EUR 15-Jun-2017 14.2633
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,699,387 EUR 15-Jun-2017 48.5371
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,670,069 EUR 15-Jun-2017 37.0112
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 15-Jun-2017 22.1643
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,673,140 GBP 15-Jun-2017 4.1766
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,958,680 GBP 15-Jun-2017 7.6893
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 11,100,000 GBP 15-Jun-2017 8.5985
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 15-Jun-2017 19.7
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 15-Jun-2017 4.1303
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,069,247 USD 15-Jun-2017 33.6973
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 15-Jun-2017 24.9206
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,800,000 USD 15-Jun-2017 10.2476
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 15-Jun-2017 23.8152
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 482,902 EUR 15-Jun-2017 122.486
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 15-Jun-2017 51.9045
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 15-Jun-2017 1.7577
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,245,741 USD 15-Jun-2017 40.3748
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 15-Jun-2017 8.0208
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 21,632,937 USD 15-Jun-2017 1.1533
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 15-Jun-2017 38.0228
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,597,400 USD 15-Jun-2017 47.0723
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 15-Jun-2017 15.2349
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,154,106 USD 15-Jun-2017 46.0177
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 15-Jun-2017 27.4035
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 15-Jun-2017 5.0297
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 9,348,944 USD 15-Jun-2017 4.2319
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 15-Jun-2017 41.5475
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,486,051 USD 15-Jun-2017 41.2051
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 15-Jun-2017 39.9175
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 31,510,542 EUR 15-Jun-2017 40.0024
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 15-Jun-2017 20.3746
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 15-Jun-2017 62.4757
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 15-Jun-2017 9.5221
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 15-Jun-2017 107.2916
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 15-Jun-2017 45.9685
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 10,131,123 USD 15-Jun-2017 11.2061
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 8,983,168 USD 15-Jun-2017 15.4463
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,375,149 USD 15-Jun-2017 55.0146
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 15-Jun-2017 20.8058
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 15-Jun-2017 20.8593
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 15-Jun-2017 71.463
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 15-Jun-2017 11.9403
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 15-Jun-2017 5.0604
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,484,046 USD 15-Jun-2017 55.162
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,487,056 USD 15-Jun-2017 2.287
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 15-Jun-2017 2.0513
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 5,940,832 USD 15-Jun-2017 21.2264
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 15-Jun-2017 26.1431
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 15-Jun-2017 21.4852
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,956,251 USD 15-Jun-2017 64.0123
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,101,399 USD 15-Jun-2017 52.717
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 15-Jun-2017 148.872
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 15-Jun-2017 2022.3754
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,030,860 USD 15-Jun-2017 2.5754
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,027,726 USD 15-Jun-2017 54.0585
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,919,795 USD 15-Jun-2017 17.0281
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,731,032 USD 15-Jun-2017 42.8125
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 15-Jun-2017 43.2054
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,877,865 USD 15-Jun-2017 13.5126
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,101,954 AUD 15-Jun-2017 49.1274
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 15-Jun-2017 21.3995
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 15-Jun-2017 3.8546
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,347,876 EUR 15-Jun-2017 41.4053
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 579,296 EUR 15-Jun-2017 78.5139
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 638,505 EUR 15-Jun-2017 120.7396
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 15-Jun-2017 130.9365
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 15-Jun-2017 91.6926
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 15-Jun-2017 71.5428
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,483,814 EUR 15-Jun-2017 61.6605
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 15-Jun-2017 72.9466
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 16,728,634 EUR 15-Jun-2017 78.4501
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 264,060 EUR 15-Jun-2017 82.5738
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,066,777 EUR 15-Jun-2017 29.0468
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 15-Jun-2017 171.5394

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: 585496
Time of Receipt (offset from UTC): 20170616T172258+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG