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, 04 September 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 23,832,950 USD 04-Sep-2017 11.3193
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,150,000 EUR 04-Sep-2017 106.7425
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 04-Sep-2017 25.1767
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,550,000 USD 04-Sep-2017 23.1284
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 04-Sep-2017 23.1643
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 04-Sep-2017 18.0831
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 21,681,996 EUR 04-Sep-2017 14.5357
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 60,129,373 EUR 04-Sep-2017 47.3045
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,682,670 EUR 04-Sep-2017 36.0714
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,829,481 EUR 04-Sep-2017 21.9442
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,697,140 GBP 04-Sep-2017 4.1295
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 04-Sep-2017 7.7515
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 04-Sep-2017 8.6676
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 04-Sep-2017 19.9415
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 04-Sep-2017 4.1688
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 04-Sep-2017 37.4182
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 04-Sep-2017 24.0488
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,850,000 USD 01-Sep-2017 11.5951
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 01-Sep-2017 26.7503
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 569,795 EUR 04-Sep-2017 110.7807
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,461,461 EUR 04-Sep-2017 50.3486
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,385,360 USD 04-Sep-2017 43.2492
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 04-Sep-2017 8.5564
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 04-Sep-2017 1.2232
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,793,577 USD 04-Sep-2017 45.8438
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 5,847,400 USD 04-Sep-2017 50.6764
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 14,034,000 USD 04-Sep-2017 17.4924
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,329,359 USD 04-Sep-2017 49.4859
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 04-Sep-2017 30.2845
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 04-Sep-2017 47.695
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,893,639 USD 04-Sep-2017 44.8809
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 893,197 USD 04-Sep-2017 39.1881
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,021,946 EUR 04-Sep-2017 39.1115
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,482,565 GBP 04-Sep-2017 19.9505
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 51,365,477 USD 04-Sep-2017 64.8757
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,987,320 USD 04-Sep-2017 9.4643
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 04-Sep-2017 112.9468
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,566,342 USD 04-Sep-2017 48.8007
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 13,291,123 USD 04-Sep-2017 11.7915
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,525,406 USD 04-Sep-2017 15.3145
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 28,307,788 USD 04-Sep-2017 55.882
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 04-Sep-2017 20.9871
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 04-Sep-2017 20.9806
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 04-Sep-2017 70.688
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 04-Sep-2017 11.8282
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 04-Sep-2017 5.3778
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,854,046 USD 04-Sep-2017 57.8246
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 04-Sep-2017 1.9396
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 27,247,000 USD 04-Sep-2017 1.9969
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,899,891 USD 04-Sep-2017 24.1507
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 04-Sep-2017 28.2689
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 04-Sep-2017 23.1853
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,628,262 USD 04-Sep-2017 65.4384
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 45,355,398 USD 04-Sep-2017 54.1841
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,308,238 USD 04-Sep-2017 155.148
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 04-Sep-2017 1992.4101
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 42,670,860 USD 04-Sep-2017 2.4683
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,036,726 USD 04-Sep-2017 55.9927
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,889,795 USD 04-Sep-2017 16.6904
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 47,202,084 USD 04-Sep-2017 43.7667
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,710,944 USD 04-Sep-2017 44.9856
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,427,865 USD 04-Sep-2017 14.2027
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 04-Sep-2017 49.0558
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,367,979 EUR 04-Sep-2017 22.2972
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,961,748 EUR 04-Sep-2017 4.1804
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,047,099 EUR 04-Sep-2017 41.5697
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 457,206 EUR 04-Sep-2017 90.6462
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 517,240 EUR 04-Sep-2017 119.064
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,303,878 EUR 04-Sep-2017 123.2793
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 04-Sep-2017 89.2466
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 660,038 EUR 04-Sep-2017 69.8649
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,289,682 EUR 04-Sep-2017 60.3596
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 04-Sep-2017 69.9478
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 17,658,634 EUR 04-Sep-2017 76.2903
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 04-Sep-2017 82.1816
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 04-Sep-2017 27.7268
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 237,230 USD 04-Sep-2017 171.9101

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: 629971
Time of Receipt (offset from UTC): 20170905T165142+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG