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, 01 August 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 23,982,950 USD 01-Aug-2017 10.7788
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 01-Aug-2017 108.0668
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,460,254 USD 01-Aug-2017 24.2703
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,505,000 USD 01-Aug-2017 22.7033
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 01-Aug-2017 22.7588
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 01-Aug-2017 18.123
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,830,696 EUR 01-Aug-2017 14.3922
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,047,574 EUR 01-Aug-2017 47.9167
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 66,843,249 EUR 01-Aug-2017 36.5382
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 01-Aug-2017 22.1308
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 01-Aug-2017 4.1631
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 01-Aug-2017 7.7002
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 13,800,000 GBP 01-Aug-2017 8.6105
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 01-Aug-2017 20.0499
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 01-Aug-2017 4.1501
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,874,247 USD 01-Aug-2017 36.8208
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,656,354 EUR 01-Aug-2017 24.2534
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 26,350,000 USD 01-Aug-2017 11.1688
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 01-Aug-2017 26.1757
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 515,481 EUR 01-Aug-2017 113.7807
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,945,461 EUR 01-Aug-2017 51.586
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,270,360 USD 01-Aug-2017 43.0794
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 01-Aug-2017 8.2534
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 01-Aug-2017 1.2024
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 01-Aug-2017 42.8879
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,872,400 USD 01-Aug-2017 50.4637
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,144,000 USD 01-Aug-2017 16.9632
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,189,006 USD 01-Aug-2017 49.2515
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 01-Aug-2017 29.0943
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 01-Aug-2017 45.6592
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,193,639 USD 01-Aug-2017 44.2059
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 805,144 USD 01-Aug-2017 39.5275
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,169,075 EUR 01-Aug-2017 39.5193
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,137,565 GBP 01-Aug-2017 20.1511
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,038,585 USD 01-Aug-2017 65.1868
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 01-Aug-2017 9.5049
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 01-Aug-2017 112.8274
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,696,342 USD 01-Aug-2017 48.8991
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 13,291,123 USD 01-Aug-2017 11.9777
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,147,085 USD 01-Aug-2017 15.4841
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 27,546,620 USD 01-Aug-2017 56.6401
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 01-Aug-2017 21.366
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 01-Aug-2017 21.3847
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 01-Aug-2017 74.1301
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 01-Aug-2017 11.7226
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 01-Aug-2017 5.4244
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,232,046 USD 01-Aug-2017 58.2328
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 01-Aug-2017 2.1965
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 01-Aug-2017 1.9929
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,950,832 USD 01-Aug-2017 22.4959
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 01-Aug-2017 27.7974
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 01-Aug-2017 22.1641
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,843,430 USD 01-Aug-2017 65.2652
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,211,574 USD 01-Aug-2017 54.2618
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 01-Aug-2017 158.3907
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 20,422,708 JPY 01-Aug-2017 2040.2697
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 38,430,860 USD 01-Aug-2017 2.4813
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,976,726 USD 01-Aug-2017 55.9477
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,449,795 USD 01-Aug-2017 16.7244
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,095,473 USD 01-Aug-2017 43.6631
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 01-Aug-2017 44.6111
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 01-Aug-2017 13.9332
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 01-Aug-2017 49.2295
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,602,979 EUR 01-Aug-2017 22.086
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,972,748 EUR 01-Aug-2017 4.1033
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 01-Aug-2017 43.4527
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 503,749 EUR 01-Aug-2017 86.094
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 01-Aug-2017 118.3599
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,369,378 EUR 01-Aug-2017 123.2254
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 01-Aug-2017 89.9335
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 680,321 EUR 01-Aug-2017 70.9243
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,236,382 EUR 01-Aug-2017 61.3533
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 01-Aug-2017 72.9867
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,028,634 EUR 01-Aug-2017 77.3334
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 01-Aug-2017 80.0042
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,671,777 EUR 01-Aug-2017 28.1974
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 209,154 USD 01-Aug-2017 171.7627

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: 600458
Time of Receipt (offset from UTC): 20170802T170303+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG