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, 14 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 14-Jul-2017 10.4709
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,475,000 EUR 14-Jul-2017 111.4262
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,460,254 USD 14-Jul-2017 24.3409
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 14-Jul-2017 22.3158
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 14-Jul-2017 22.3918
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,050,000 EUR 14-Jul-2017 18.4749
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,700,696 EUR 14-Jul-2017 14.2165
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 59,615,931 EUR 14-Jul-2017 48.5767
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 65,496,651 EUR 14-Jul-2017 37.0415
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 14-Jul-2017 22.3099
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 14-Jul-2017 4.1928
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 14-Jul-2017 7.6512
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 14-Jul-2017 8.5558
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 14-Jul-2017 19.5843
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 14-Jul-2017 4.1107
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,874,247 USD 14-Jul-2017 35.4865
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 14-Jul-2017 24.4214
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 27,250,000 USD 14-Jul-2017 10.8703
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 14-Jul-2017 25.53
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 476,402 EUR 14-Jul-2017 121.0977
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 5,060,461 EUR 14-Jul-2017 52.2007
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 14-Jul-2017 42.0141
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 14-Jul-2017 8.2754
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 14-Jul-2017 1.2019
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 14-Jul-2017 41.1679
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 14-Jul-2017 49.6685
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 11,334,000 USD 14-Jul-2017 16.24
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 15,776,506 USD 14-Jul-2017 48.0972
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 14-Jul-2017 28.8251
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 14-Jul-2017 44.5718
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,193,639 USD 14-Jul-2017 43.255
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 629,530 USD 14-Jul-2017 40.0708
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,785,542 EUR 14-Jul-2017 40.1038
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,022,565 GBP 14-Jul-2017 20.4357
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,778,585 USD 14-Jul-2017 64.286
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 14-Jul-2017 9.5678
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 14-Jul-2017 110.3758
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 14-Jul-2017 47.4539
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 12,221,123 USD 14-Jul-2017 11.6031
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 9,547,478 USD 14-Jul-2017 15.5632
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,472,634 USD 14-Jul-2017 55.2855
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 14-Jul-2017 21.3126
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 14-Jul-2017 21.3407
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 14-Jul-2017 73.8072
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 14-Jul-2017 11.6447
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 16,475,000 USD 14-Jul-2017 5.4532
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 14-Jul-2017 56.5975
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,177,056 USD 14-Jul-2017 2.1196
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 14-Jul-2017 1.9912
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,340,832 USD 14-Jul-2017 22.6956
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 14-Jul-2017 27.5954
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 14-Jul-2017 21.7991
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,335,243 USD 14-Jul-2017 64.7735
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,736,574 USD 14-Jul-2017 53.6328
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 14-Jul-2017 153.8802
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 14-Jul-2017 2053.7815
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 35,765,860 USD 14-Jul-2017 2.5145
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,056,726 USD 14-Jul-2017 55.2183
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,324,795 USD 14-Jul-2017 16.834
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,105,481 USD 14-Jul-2017 43.3398
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 14-Jul-2017 43.4426
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 14-Jul-2017 13.8284
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 14-Jul-2017 49.1785
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,060,756 EUR 14-Jul-2017 21.4516
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,972,748 EUR 14-Jul-2017 3.872
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 14-Jul-2017 43.5554
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 503,749 EUR 14-Jul-2017 85.8562
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 14-Jul-2017 119.8558
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,349,377 EUR 14-Jul-2017 128.1571
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 14-Jul-2017 92.5152
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 680,321 EUR 14-Jul-2017 70.3385
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,442,582 EUR 14-Jul-2017 61.7865
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 14-Jul-2017 71.9056
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 14-Jul-2017 78.6674
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 231,959 EUR 14-Jul-2017 80.3987
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,671,777 EUR 14-Jul-2017 28.7667
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 209,154 USD 14-Jul-2017 171.6762

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: 588339
Time of Receipt (offset from UTC): 20170717T170720+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG