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, 07 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 07-Aug-2017 10.6597
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,675,000 EUR 07-Aug-2017 108.1162
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,460,254 USD 07-Aug-2017 24.2414
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,505,000 USD 07-Aug-2017 22.75
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Aug-2017 22.7986
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 07-Aug-2017 18.2743
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,630,696 EUR 07-Aug-2017 14.2544
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 59,888,061 EUR 07-Aug-2017 48.3531
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 67,874,130 EUR 07-Aug-2017 36.8709
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,714,481 EUR 07-Aug-2017 22.4219
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,918,140 GBP 07-Aug-2017 4.0977
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 07-Aug-2017 7.8211
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 13,800,000 GBP 07-Aug-2017 8.7458
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 07-Aug-2017 20.1861
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 15,247,342 GBP 07-Aug-2017 4.2079
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,809,247 USD 07-Aug-2017 36.8545
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,536,354 EUR 07-Aug-2017 24.3515
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 27,250,000 USD 07-Aug-2017 11.035
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 07-Aug-2017 25.9703
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 533,034 EUR 07-Aug-2017 113.85
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,830,461 EUR 07-Aug-2017 52.145
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,385,360 USD 07-Aug-2017 43.2416
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 07-Aug-2017 8.3976
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 07-Aug-2017 1.2155
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,743,577 USD 07-Aug-2017 43.5051
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 9,147,400 USD 07-Aug-2017 49.9681
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,684,000 USD 07-Aug-2017 17.1532
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,189,006 USD 07-Aug-2017 49.4742
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 07-Aug-2017 29.5203
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 07-Aug-2017 45.9386
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,193,639 USD 07-Aug-2017 44.4814
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 805,144 USD 07-Aug-2017 39.914
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,169,075 EUR 07-Aug-2017 39.892
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,137,565 GBP 07-Aug-2017 20.3464
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,948,585 USD 07-Aug-2017 65.4765
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,557,320 USD 07-Aug-2017 9.6096
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Aug-2017 113.1202
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,696,342 USD 07-Aug-2017 48.9398
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 13,291,123 USD 07-Aug-2017 12.0064
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,147,085 USD 07-Aug-2017 15.3153
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 28,619,740 USD 07-Aug-2017 56.5491
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Aug-2017 21.4661
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 07-Aug-2017 21.4836
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 07-Aug-2017 73.0786
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 07-Aug-2017 11.8175
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 07-Aug-2017 5.3792
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,854,046 USD 07-Aug-2017 57.7963
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 07-Aug-2017 2.1934
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 07-Aug-2017 2.017
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,950,832 USD 07-Aug-2017 22.8918
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 07-Aug-2017 28.2543
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 07-Aug-2017 22.0989
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 39,318,430 USD 07-Aug-2017 65.3924
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 58,511,574 USD 07-Aug-2017 54.318
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 07-Aug-2017 158.0858
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 18,847,708 JPY 07-Aug-2017 2047.4086
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 39,335,860 USD 07-Aug-2017 2.4715
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,076,726 USD 07-Aug-2017 56.1637
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 17,879,795 USD 07-Aug-2017 16.6908
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,595,473 USD 07-Aug-2017 43.7603
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,638,299 USD 07-Aug-2017 44.7044
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 07-Aug-2017 13.8581
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 07-Aug-2017 49.2359
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,402,979 EUR 07-Aug-2017 22.0656
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,492,748 EUR 07-Aug-2017 4.0957
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 07-Aug-2017 43.8495
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 503,749 EUR 07-Aug-2017 87.1148
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 07-Aug-2017 120.5051
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,369,378 EUR 07-Aug-2017 122.2923
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 07-Aug-2017 89.5832
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 660,038 EUR 07-Aug-2017 71.4215
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,252,682 EUR 07-Aug-2017 61.4508
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 07-Aug-2017 73.5533
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,478,634 EUR 07-Aug-2017 77.7391
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 07-Aug-2017 80.5661
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,721,777 EUR 07-Aug-2017 28.1565
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 209,154 USD 07-Aug-2017 171.7917

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: 611858
Time of Receipt (offset from UTC): 20170808T171708+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG