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, 10 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 23,924,950 USD 10-Jul-2017 10.2732
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,475,000 EUR 10-Jul-2017 109.7889
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,543,254 USD 10-Jul-2017 23.9613
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 10-Jul-2017 22.1777
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 10-Jul-2017 22.2578
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 10-Jul-2017 18.1782
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,700,696 EUR 10-Jul-2017 14.4184
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,154,012 EUR 10-Jul-2017 47.9178
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,791,007 EUR 10-Jul-2017 36.5391
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 10-Jul-2017 21.9168
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 10-Jul-2017 4.1987
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 10-Jul-2017 7.6429
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 10-Jul-2017 8.5466
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 10-Jul-2017 19.5294
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 10-Jul-2017 4.1046
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 10-Jul-2017 33.8517
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 10-Jul-2017 24.0163
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 27,800,000 USD 10-Jul-2017 10.6616
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 10-Jul-2017 24.4643
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 476,402 EUR 10-Jul-2017 117.6049
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 10-Jul-2017 51.5734
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 10-Jul-2017 1.7692
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 10-Jul-2017 40.7267
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 10-Jul-2017 7.9039
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 10-Jul-2017 1.2089
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 10-Jul-2017 38.7937
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 10-Jul-2017 48.6098
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,334,000 USD 10-Jul-2017 15.5019
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,626,506 USD 10-Jul-2017 46.5284
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 10-Jul-2017 27.3364
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 10-Jul-2017 42.5369
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,221,051 USD 10-Jul-2017 41.6508
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 10-Jul-2017 39.4835
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 10-Jul-2017 39.5331
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,022,565 GBP 10-Jul-2017 20.1444
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,648,585 USD 10-Jul-2017 63.0826
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 10-Jul-2017 9.4648
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 10-Jul-2017 108.0767
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 10-Jul-2017 46.4966
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 12,221,123 USD 10-Jul-2017 11.424
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,347,478 USD 10-Jul-2017 15.345
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,472,634 USD 10-Jul-2017 54.2534
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 10-Jul-2017 21.2018
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 10-Jul-2017 21.2332
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 10-Jul-2017 71.2262
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 10-Jul-2017 11.624
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 10-Jul-2017 5.2796
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 10-Jul-2017 54.9472
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,427,056 USD 10-Jul-2017 2.2074
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 10-Jul-2017 1.9754
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,290,832 USD 10-Jul-2017 21.8666
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 10-Jul-2017 26.8166
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 10-Jul-2017 21.5548
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,305,243 USD 10-Jul-2017 63.9193
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 59,190,339 USD 10-Jul-2017 52.7754
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 10-Jul-2017 151.7473
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 10-Jul-2017 2049.9608
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 10-Jul-2017 2.5819
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,106,726 USD 10-Jul-2017 53.8068
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 16,934,795 USD 10-Jul-2017 17.0558
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 47,990,032 USD 10-Jul-2017 42.7713
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 10-Jul-2017 42.5836
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 10-Jul-2017 13.6379
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 10-Jul-2017 48.8352
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,060,756 EUR 10-Jul-2017 21.7809
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 10-Jul-2017 3.9923
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 10-Jul-2017 43.3095
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 519,756 EUR 10-Jul-2017 82.3772
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 10-Jul-2017 118.6975
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 10-Jul-2017 126.9867
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 10-Jul-2017 91.4508
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 680,321 EUR 10-Jul-2017 69.0251
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,442,582 EUR 10-Jul-2017 60.9576
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 10-Jul-2017 70.532
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 10-Jul-2017 77.6092
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 231,959 EUR 10-Jul-2017 78.8478
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,131,777 EUR 10-Jul-2017 28.4278
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 10-Jul-2017 171.6569

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: 587328
Time of Receipt (offset from UTC): 20170711T170644+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG