Net Asset Value(s)

LONDON--()--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 26 June 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D IE00BZ0CYG46 1,471,243 GBP 26-Jun-2017 12.1246
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 723,392 GBP 26-Jun-2017 50.741
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 3,290,005 USD 26-Jun-2017 13.2813
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 9,568,703 JPY 26-Jun-2017 1480.4293
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 26-Jun-2017 14.3529
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 3,505,000 USD 26-Jun-2017 15.1453
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 2,700,000 EUR 26-Jun-2017 23.2151
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 9,550,000 EUR 26-Jun-2017 18.3746
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,763,476 USD 26-Jun-2017 14.495
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 4,889,380 EUR 26-Jun-2017 34.9951
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,018,000 USD 26-Jun-2017 30.7607
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 52,604,000 USD 26-Jun-2017 64.0577
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 185,000 USD 26-Jun-2017 31.4359
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 5,317,672 USD 26-Jun-2017 27.8044
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 1,621,417 USD 26-Jun-2017 33.3086
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 7,714,918 USD 26-Jun-2017 29.1373
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 18,915,753 USD 26-Jun-2017 17.38
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 7,915,527 USD 26-Jun-2017 29.661
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 36,379,973 USD 26-Jun-2017 53.8133
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 552,073 USD 26-Jun-2017 32.3964
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 11,203,748 USD 26-Jun-2017 22.0897
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 202,173 USD 26-Jun-2017 33.8904
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 2,150,000 USD 26-Jun-2017 27.4539
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 1,900,000 USD 26-Jun-2017 27.2433
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 1,550,000 USD 26-Jun-2017 31.2847
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 6,049,808 USD 26-Jun-2017 12.1643
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 158,433 USD 26-Jun-2017 22.8476
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 4,050,000 USD 26-Jun-2017 28.9299
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 2,316,157 USD 26-Jun-2017 194.2288
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 6,515,808 USD 26-Jun-2017 20.9761
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 9,580,496 GBP 26-Jun-2017 41.1395
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 10,073,226 USD 26-Jun-2017 45.5826
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 43,322,231 USD 26-Jun-2017 14.8084

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com.

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 586296
Time of Receipt (offset from UTC): 20170627T171857+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions