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, 05 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 05-Jul-2017 10.2772
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,425,000 EUR 05-Jul-2017 109.859
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,543,254 USD 05-Jul-2017 24.3456
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 05-Jul-2017 22.2283
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 05-Jul-2017 22.3127
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 05-Jul-2017 18.2366
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,572,696 EUR 05-Jul-2017 14.4206
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,404,012 EUR 05-Jul-2017 47.9231
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,463,154 EUR 05-Jul-2017 36.5431
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 05-Jul-2017 21.8714
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 05-Jul-2017 4.201
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 05-Jul-2017 7.6393
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 05-Jul-2017 8.5425
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 05-Jul-2017 19.6089
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 05-Jul-2017 4.1057
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 05-Jul-2017 34.1807
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 05-Jul-2017 24.1026
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,350,000 USD 05-Jul-2017 10.6644
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 05-Jul-2017 24.6616
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 476,402 EUR 05-Jul-2017 117.7742
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 05-Jul-2017 51.5519
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 05-Jul-2017 1.7834
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 05-Jul-2017 40.7712
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 05-Jul-2017 7.915
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 19,632,937 USD 05-Jul-2017 1.2004
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 05-Jul-2017 38.1757
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,047,400 USD 05-Jul-2017 48.2245
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,064,000 USD 05-Jul-2017 15.5706
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,626,506 USD 05-Jul-2017 46.633
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 05-Jul-2017 27.3227
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,058,156 USD 05-Jul-2017 5.0133
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 10,580,931 USD 05-Jul-2017 4.3418
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 05-Jul-2017 41.8126
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,196,051 USD 05-Jul-2017 41.6262
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 05-Jul-2017 39.4773
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 05-Jul-2017 39.5395
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 447,565 GBP 05-Jul-2017 20.1434
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 05-Jul-2017 62.9887
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 05-Jul-2017 9.465
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 05-Jul-2017 107.9455
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 05-Jul-2017 46.4162
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 11,721,123 USD 05-Jul-2017 11.2334
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,347,478 USD 05-Jul-2017 15.5494
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,972,071 USD 05-Jul-2017 54.8159
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 05-Jul-2017 21.2445
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 1,038,000 GBP 05-Jul-2017 21.2796
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 05-Jul-2017 71.1534
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 05-Jul-2017 11.7204
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 05-Jul-2017 5.1366
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 05-Jul-2017 55.0133
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,427,056 USD 05-Jul-2017 2.115
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 05-Jul-2017 1.9873
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,140,832 USD 05-Jul-2017 21.6826
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 05-Jul-2017 27.1247
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 05-Jul-2017 21.7051
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,928,459 USD 05-Jul-2017 64.0412
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,115,399 USD 05-Jul-2017 52.854
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 05-Jul-2017 149.0486
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 05-Jul-2017 2050.0277
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 05-Jul-2017 2.5725
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,821,726 USD 05-Jul-2017 54.0275
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,824,795 USD 05-Jul-2017 17.0251
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,609,032 USD 05-Jul-2017 42.8469
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 05-Jul-2017 42.5348
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 05-Jul-2017 13.5033
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 05-Jul-2017 49.1677
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,083,188 EUR 05-Jul-2017 21.7729
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 05-Jul-2017 3.9891
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 05-Jul-2017 43.0378
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 519,756 EUR 05-Jul-2017 82.941
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 595,718 EUR 05-Jul-2017 118.8561
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 05-Jul-2017 128.8782
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 05-Jul-2017 91.5291
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 711,321 EUR 05-Jul-2017 69.7547
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,328,478 EUR 05-Jul-2017 60.6012
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 05-Jul-2017 70.5706
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 05-Jul-2017 77.8798
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 210,459 EUR 05-Jul-2017 78.5307
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,131,777 EUR 05-Jul-2017 28.5997
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 05-Jul-2017 171.6327

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: 587028
Time of Receipt (offset from UTC): 20170706T170538+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG