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, 11 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 11-Jul-2017 10.3333
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,475,000 EUR 11-Jul-2017 109.7099
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,460,254 USD 11-Jul-2017 24.0792
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 11-Jul-2017 22.3298
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 11-Jul-2017 22.4115
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 11-Jul-2017 18.1107
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,700,696 EUR 11-Jul-2017 14.4741
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,154,012 EUR 11-Jul-2017 47.7301
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 64,791,007 EUR 11-Jul-2017 36.3959
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 11-Jul-2017 21.8627
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 11-Jul-2017 4.2216
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 11-Jul-2017 7.6011
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 11-Jul-2017 8.4998
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 11-Jul-2017 19.3863
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 11-Jul-2017 4.0811
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,939,247 USD 11-Jul-2017 34.5093
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 11-Jul-2017 23.7573
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 27,800,000 USD 11-Jul-2017 10.7154
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 11-Jul-2017 24.9069
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 476,402 EUR 11-Jul-2017 117.4335
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,001,890 EUR 11-Jul-2017 51.3982
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 11-Jul-2017 1.7876
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 11-Jul-2017 41.1231
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 11-Jul-2017 7.8719
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 11-Jul-2017 1.2125
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 11-Jul-2017 39.4164
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 11-Jul-2017 48.5921
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,334,000 USD 11-Jul-2017 15.7785
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,626,506 USD 11-Jul-2017 47.0442
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 11-Jul-2017 27.3027
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 11-Jul-2017 42.9221
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,221,051 USD 11-Jul-2017 42.0276
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 11-Jul-2017 39.3402
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,260,542 EUR 11-Jul-2017 39.3865
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,022,565 GBP 11-Jul-2017 20.0703
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,778,585 USD 11-Jul-2017 62.8453
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 11-Jul-2017 9.4223
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 11-Jul-2017 107.6367
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 11-Jul-2017 46.2987
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 12,221,123 USD 11-Jul-2017 11.4313
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,347,478 USD 11-Jul-2017 15.3294
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,472,634 USD 11-Jul-2017 54.4773
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 11-Jul-2017 21.3408
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 11-Jul-2017 21.3735
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 11-Jul-2017 71.6507
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 11-Jul-2017 11.617
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 11-Jul-2017 5.2792
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 11-Jul-2017 55.1036
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 11-Jul-2017 2.1047
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 11-Jul-2017 1.9874
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,290,832 USD 11-Jul-2017 21.832
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 11-Jul-2017 27.3144
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 11-Jul-2017 21.5027
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,305,243 USD 11-Jul-2017 63.8851
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 59,190,399 USD 11-Jul-2017 52.7361
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 11-Jul-2017 151.8755
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 11-Jul-2017 2061.6132
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 11-Jul-2017 2.5862
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,106,726 USD 11-Jul-2017 53.72
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,324,795 USD 11-Jul-2017 17.0699
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 47,990,032 USD 11-Jul-2017 42.7389
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 11-Jul-2017 42.5304
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 11-Jul-2017 13.6944
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 11-Jul-2017 48.8723
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,060,756 EUR 11-Jul-2017 21.7955
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,972,748 EUR 11-Jul-2017 3.9978
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 11-Jul-2017 43.0904
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 519,756 EUR 11-Jul-2017 82.8037
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 11-Jul-2017 117.0734
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 11-Jul-2017 125.6658
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 11-Jul-2017 91.0082
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 680,321 EUR 11-Jul-2017 68.8393
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,442,582 EUR 11-Jul-2017 60.611
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 11-Jul-2017 70.0066
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 11-Jul-2017 77.1024
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 231,959 EUR 11-Jul-2017 78.3444
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,221,777 EUR 11-Jul-2017 28.2898
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 204,154 USD 11-Jul-2017 171.6617

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: 587590
Time of Receipt (offset from UTC): 20170712T165941+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG