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 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 07-Sep-2017 11.3124
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,150,000 EUR 07-Sep-2017 108.4565
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 07-Sep-2017 25.29
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,345,000 USD 07-Sep-2017 23.3544
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 07-Sep-2017 23.3811
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 07-Sep-2017 18.3037
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 22,056,996 EUR 07-Sep-2017 14.4593
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 58,442,869 EUR 07-Sep-2017 47.5514
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,933,811 EUR 07-Sep-2017 36.2596
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,829,481 EUR 07-Sep-2017 21.9574
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,697,140 GBP 07-Sep-2017 4.1335
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 07-Sep-2017 7.7428
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 07-Sep-2017 8.6579
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 07-Sep-2017 19.957
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 07-Sep-2017 4.1658
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 07-Sep-2017 37.4376
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 07-Sep-2017 24.153
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,850,000 USD 07-Sep-2017 11.7108
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 07-Sep-2017 26.6182
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 569,795 EUR 07-Sep-2017 114.3443
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 2,961,461 EUR 07-Sep-2017 49.3262
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 07-Sep-2017 43.4335
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 07-Sep-2017 8.5929
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 07-Sep-2017 1.2378
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,793,577 USD 07-Sep-2017 47.2332
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 5,847,400 USD 07-Sep-2017 51.1623
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 14,034,000 USD 07-Sep-2017 17.5287
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,407,359 USD 07-Sep-2017 49.742
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 07-Sep-2017 30.3839
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 07-Sep-2017 48.5502
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,983,639 USD 07-Sep-2017 45.1757
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 893,197 USD 07-Sep-2017 39.3525
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,021,946 EUR 07-Sep-2017 39.2567
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,482,565 GBP 07-Sep-2017 20.0266
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 49,740,477 USD 07-Sep-2017 65.5419
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,987,320 USD 07-Sep-2017 9.4877
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 07-Sep-2017 113.7623
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,306,342 USD 07-Sep-2017 49.5151
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 13,291,123 USD 07-Sep-2017 11.8577
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,525,406 USD 07-Sep-2017 15.388
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,191,788 USD 07-Sep-2017 56.2785
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 07-Sep-2017 20.9315
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 07-Sep-2017 20.9223
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 07-Sep-2017 71.6835
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 07-Sep-2017 12.0989
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 07-Sep-2017 5.3845
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 07-Sep-2017 58.1476
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 07-Sep-2017 1.9286
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 32,247,000 USD 07-Sep-2017 2.0058
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,959,891 USD 07-Sep-2017 24.6086
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 07-Sep-2017 28.1895
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 07-Sep-2017 23.4307
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,778,262 USD 07-Sep-2017 65.1329
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 44,945,874 USD 07-Sep-2017 54.2336
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,308,238 USD 07-Sep-2017 155.458
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 07-Sep-2017 1981.0041
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 42,670,860 USD 07-Sep-2017 2.4908
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,036,726 USD 07-Sep-2017 55.4718
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,889,795 USD 07-Sep-2017 16.7685
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,602,084 USD 07-Sep-2017 43.5752
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,835,944 USD 07-Sep-2017 45.2399
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,427,865 USD 07-Sep-2017 14.3558
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 07-Sep-2017 49.1016
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,367,979 EUR 07-Sep-2017 21.9392
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,961,748 EUR 07-Sep-2017 4.0472
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,023,043 EUR 07-Sep-2017 40.6366
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 457,206 EUR 07-Sep-2017 91.0641
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 517,240 EUR 07-Sep-2017 119.7564
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,303,878 EUR 07-Sep-2017 124.5
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 07-Sep-2017 89.3717
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 660,038 EUR 07-Sep-2017 70.7639
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,289,682 EUR 07-Sep-2017 61.5537
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 07-Sep-2017 69.357
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 18,648,634 EUR 07-Sep-2017 76.4667
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 07-Sep-2017 83.5406
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 07-Sep-2017 27.6364
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 237,230 USD 07-Sep-2017 171.9412

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: 630234
Time of Receipt (offset from UTC): 20170908T165921+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG