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, 27 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 27-Jul-2017 10.5826
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 27-Jul-2017 107.7209
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,460,254 USD 27-Jul-2017 23.9848
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,460,000 USD 27-Jul-2017 22.7832
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 27-Jul-2017 22.8473
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 27-Jul-2017 18.2448
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,580,696 EUR 27-Jul-2017 14.3321
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 59,843,424 EUR 27-Jul-2017 48.1338
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 66,855,249 EUR 27-Jul-2017 36.7038
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 27-Jul-2017 22.1448
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 27-Jul-2017 4.1531
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 27-Jul-2017 7.7203
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 10,800,000 GBP 27-Jul-2017 8.633
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 27-Jul-2017 20.0661
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 27-Jul-2017 4.1589
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,874,247 USD 27-Jul-2017 36.5373
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,656,354 EUR 27-Jul-2017 24.4291
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,350,000 USD 27-Jul-2017 10.9821
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 27-Jul-2017 25.7658
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 515,481 EUR 27-Jul-2017 113.0797
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,945,461 EUR 27-Jul-2017 51.6285
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 27-Jul-2017 43.0524
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 27-Jul-2017 8.4921
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 27-Jul-2017 1.2042
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 27-Jul-2017 41.5249
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,422,400 USD 27-Jul-2017 50.32
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 27-Jul-2017 16.7801
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,139,006 USD 27-Jul-2017 49.3006
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 27-Jul-2017 29.3402
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 27-Jul-2017 44.9168
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,193,639 USD 27-Jul-2017 44.2
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 805,144 USD 27-Jul-2017 39.7231
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 32,719,075 EUR 27-Jul-2017 39.7142
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,137,565 GBP 27-Jul-2017 20.2508
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,038,585 USD 27-Jul-2017 64.708
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 27-Jul-2017 9.5297
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 27-Jul-2017 111.7685
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 15,476,342 USD 27-Jul-2017 48.4618
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 12,791,123 USD 27-Jul-2017 11.8542
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,147,085 USD 27-Jul-2017 15.5108
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,808,620 USD 27-Jul-2017 55.7972
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 27-Jul-2017 21.326
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 27-Jul-2017 21.3459
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,079,253 USD 27-Jul-2017 75.6863
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 27-Jul-2017 11.7826
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 27-Jul-2017 5.4542
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 27-Jul-2017 58.0113
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 27-Jul-2017 2.1767
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 27-Jul-2017 2.0239
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,950,832 USD 27-Jul-2017 22.7191
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 27-Jul-2017 28.0325
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 27-Jul-2017 22.3023
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,248,730 USD 27-Jul-2017 65.2418
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,736,574 USD 27-Jul-2017 54.0712
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 27-Jul-2017 156.8543
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 21,472,708 JPY 27-Jul-2017 2049.8338
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 38,430,860 USD 27-Jul-2017 2.4825
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,976,726 USD 27-Jul-2017 55.9194
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,449,795 USD 27-Jul-2017 16.7276
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,915,473 USD 27-Jul-2017 43.6438
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 27-Jul-2017 44.2529
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 27-Jul-2017 14.0826
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 27-Jul-2017 49.3405
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,602,979 EUR 27-Jul-2017 22.1647
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,972,748 EUR 27-Jul-2017 4.1328
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 27-Jul-2017 43.5609
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 503,749 EUR 27-Jul-2017 86.6968
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 27-Jul-2017 119.8881
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,369,378 EUR 27-Jul-2017 124.4183
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 27-Jul-2017 90.1663
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 680,321 EUR 27-Jul-2017 70.0154
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,236,382 EUR 27-Jul-2017 61.8739
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 27-Jul-2017 73.4682
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 27-Jul-2017 77.7542
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 27-Jul-2017 79.6717
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,671,777 EUR 27-Jul-2017 28.45
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 209,154 USD 27-Jul-2017 171.739

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: 594758
Time of Receipt (offset from UTC): 20170728T170508+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG