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, 18 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 18-Aug-2017 10.7271
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,800,000 EUR 18-Aug-2017 107.3025
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 18-Aug-2017 23.8532
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,550,000 USD 18-Aug-2017 22.6907
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 18-Aug-2017 22.7264
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 18-Aug-2017 18.0722
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 21,500,696 EUR 18-Aug-2017 14.4854
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 59,864,044 EUR 18-Aug-2017 47.528
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,955,626 EUR 18-Aug-2017 36.2418
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,829,481 EUR 18-Aug-2017 22.1318
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,457,140 GBP 18-Aug-2017 4.183
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 18-Aug-2017 7.6567
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 18-Aug-2017 8.5617
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 18-Aug-2017 19.8454
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 18-Aug-2017 4.1233
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,809,247 USD 18-Aug-2017 35.938
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 18-Aug-2017 24.0034
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 27,250,000 USD 18-Aug-2017 11.1165
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 18-Aug-2017 25.5252
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 590,034 EUR 18-Aug-2017 112.0514
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,722,461 EUR 18-Aug-2017 50.3524
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,385,360 USD 18-Aug-2017 42.4674
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 18-Aug-2017 8.3623
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 18-Aug-2017 1.1949
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,793,577 USD 18-Aug-2017 43.4563
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,297,400 USD 18-Aug-2017 49.1952
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 12,684,000 USD 18-Aug-2017 16.9718
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,189,006 USD 18-Aug-2017 48.6045
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,776,829 USD 18-Aug-2017 29.2012
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,560,595 USD 18-Aug-2017 45.9904
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 47,193,639 USD 18-Aug-2017 43.8518
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 893,197 USD 18-Aug-2017 39.3287
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,029,317 EUR 18-Aug-2017 39.2832
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,252,565 GBP 18-Aug-2017 20.0353
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,885,477 USD 18-Aug-2017 63.9801
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,987,320 USD 18-Aug-2017 9.4331
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 18-Aug-2017 110.8769
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,566,342 USD 18-Aug-2017 48.0196
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 13,291,123 USD 18-Aug-2017 11.6473
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,311,464 USD 18-Aug-2017 15.5822
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 28,709,967 USD 18-Aug-2017 56.1379
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 18-Aug-2017 20.9265
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 18-Aug-2017 20.9256
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 18-Aug-2017 71.1202
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 18-Aug-2017 11.7855
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 18-Aug-2017 5.386
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,854,046 USD 18-Aug-2017 57.39
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 18-Aug-2017 2.0299
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 27,247,000 USD 18-Aug-2017 1.9684
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,899,891 USD 18-Aug-2017 22.596
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 18-Aug-2017 27.4915
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 18-Aug-2017 22.1994
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,438,430 USD 18-Aug-2017 63.9854
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 47,487,358 USD 18-Aug-2017 53.2441
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,307,238 USD 18-Aug-2017 153.8927
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 17,272,708 JPY 18-Aug-2017 1987.6136
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 41,320,860 USD 18-Aug-2017 2.5763
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,076,726 USD 18-Aug-2017 53.7102
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 19,394,795 USD 18-Aug-2017 17.0486
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,262,003 USD 18-Aug-2017 42.8318
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,754,944 USD 18-Aug-2017 44.3019
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,577,865 USD 18-Aug-2017 13.8277
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 18-Aug-2017 49.195
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,502,979 EUR 18-Aug-2017 22.2105
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,042,748 EUR 18-Aug-2017 4.1488
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,181,096 EUR 18-Aug-2017 42.2484
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 488,749 EUR 18-Aug-2017 85.4886
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 573,718 EUR 18-Aug-2017 119.4196
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,369,378 EUR 18-Aug-2017 121.9173
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 18-Aug-2017 88.5242
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 660,038 EUR 18-Aug-2017 68.8282
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,289,682 EUR 18-Aug-2017 60.4135
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 18-Aug-2017 70.7504
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,568,634 EUR 18-Aug-2017 76.287
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 18-Aug-2017 82.4824
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,821,777 EUR 18-Aug-2017 27.8428
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 233,230 USD 18-Aug-2017 171.845

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: 619071
Time of Receipt (offset from UTC): 20170821T165307+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG