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, 03 July 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 23,594,950 USD 03-Jul-2017 10.2541
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,325,000 EUR 03-Jul-2017 110.0503
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,543,254 USD 03-Jul-2017 24.3587
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 03-Jul-2017 22.4692
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 03-Jul-2017 22.5566
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 03-Jul-2017 18.3068
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,522,696 EUR 03-Jul-2017 14.376
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,404,012 EUR 03-Jul-2017 48.0763
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,463,154 EUR 03-Jul-2017 36.6599
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 03-Jul-2017 21.8907
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 03-Jul-2017 4.1958
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 03-Jul-2017 7.6493
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 03-Jul-2017 8.5536
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 03-Jul-2017 19.4774
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,897,342 GBP 03-Jul-2017 4.1056
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 03-Jul-2017 34.3745
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 03-Jul-2017 24.0462
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,350,000 USD 03-Jul-2017 10.6404
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 03-Jul-2017 24.6575
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 462,902 EUR 03-Jul-2017 118.1914
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 03-Jul-2017 51.6466
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 03-Jul-2017 1.7927
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 03-Jul-2017 40.9049
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 03-Jul-2017 7.9895
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 19,632,937 USD 03-Jul-2017 1.192
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 4,343,577 USD 03-Jul-2017 38.4749
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,047,400 USD 03-Jul-2017 48.2735
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,064,000 USD 03-Jul-2017 15.6266
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,654,106 USD 03-Jul-2017 46.77
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 03-Jul-2017 27.5825
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 03-Jul-2017 5.0377
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 10,580,931 USD 03-Jul-2017 4.3472
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 03-Jul-2017 41.9941
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,196,051 USD 03-Jul-2017 41.7949
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 03-Jul-2017 39.5514
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 03-Jul-2017 39.6141
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 03-Jul-2017 20.1809
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 03-Jul-2017 63.2905
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 03-Jul-2017 9.4842
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 03-Jul-2017 108.0257
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 03-Jul-2017 46.4635
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,721,123 USD 03-Jul-2017 11.1637
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,283,168 USD 03-Jul-2017 15.8572
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,045,409 USD 03-Jul-2017 54.6131
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 03-Jul-2017 21.1709
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 03-Jul-2017 21.2067
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 03-Jul-2017 71.5315
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 03-Jul-2017 11.7154
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 03-Jul-2017 5.1585
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,421,046 USD 03-Jul-2017 54.9542
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,427,056 USD 03-Jul-2017 2.1442
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 03-Jul-2017 1.9908
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 03-Jul-2017 21.7503
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 03-Jul-2017 27.1874
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 03-Jul-2017 21.7572
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,050,034 USD 03-Jul-2017 63.9615
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,115,399 USD 03-Jul-2017 52.8584
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 03-Jul-2017 148.5502
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 03-Jul-2017 2047.4001
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 03-Jul-2017 2.5805
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,096,726 USD 03-Jul-2017 53.8623
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,599,795 USD 03-Jul-2017 17.051
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,609,032 USD 03-Jul-2017 42.7776
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 03-Jul-2017 42.8148
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 03-Jul-2017 13.5292
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 03-Jul-2017 48.4972
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 03-Jul-2017 21.7372
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 03-Jul-2017 3.9759
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 03-Jul-2017 43.0969
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 519,756 EUR 03-Jul-2017 82.3599
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 595,718 EUR 03-Jul-2017 119.487
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 03-Jul-2017 128.8881
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 594,054 EUR 03-Jul-2017 91.309
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 03-Jul-2017 70.7077
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,328,478 EUR 03-Jul-2017 60.3607
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 03-Jul-2017 71.2488
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 03-Jul-2017 77.9477
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 226,923 EUR 03-Jul-2017 79.3424
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,131,777 EUR 03-Jul-2017 28.5362
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 03-Jul-2017 171.6231

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: 586836
Time of Receipt (offset from UTC): 20170704T172905+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG