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, 14 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 14-Sep-2017 11.2779
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,125,000 EUR 14-Sep-2017 110.6051
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 14-Sep-2017 25.67
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,045,000 USD 14-Sep-2017 23.2362
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 14-Sep-2017 23.2557
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 14-Sep-2017 18.585
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 22,156,996 EUR 14-Sep-2017 14.1288
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 58,558,248 EUR 14-Sep-2017 48.638
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,867,744 EUR 14-Sep-2017 37.0882
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,829,481 EUR 14-Sep-2017 22.4315
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,939,066 GBP 14-Sep-2017 4.1899
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 14-Sep-2017 7.6368
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 14-Sep-2017 8.5392
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 14-Sep-2017 19.7894
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 14-Sep-2017 4.1132
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 14-Sep-2017 37.7411
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 14-Sep-2017 24.3915
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,850,000 USD 14-Sep-2017 11.664
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 14-Sep-2017 26.591
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 569,795 EUR 14-Sep-2017 118.8798
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 2,911,461 EUR 14-Sep-2017 50.9531
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 14-Sep-2017 44.0191
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 14-Sep-2017 8.4686
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 14-Sep-2017 1.2518
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,843,577 USD 14-Sep-2017 47.5806
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 5,847,400 USD 14-Sep-2017 51.6075
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 14,304,000 USD 14-Sep-2017 17.9251
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,407,359 USD 14-Sep-2017 50.4984
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 14-Sep-2017 30.0167
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 14-Sep-2017 48.628
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,018,639 USD 14-Sep-2017 45.5991
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 983,034 USD 14-Sep-2017 40.1664
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 33,846,946 EUR 14-Sep-2017 40.0669
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 1,597,565 GBP 14-Sep-2017 20.418
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 49,740,477 USD 14-Sep-2017 65.9767
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,987,320 USD 14-Sep-2017 9.5882
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 14-Sep-2017 114.4133
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,306,342 USD 14-Sep-2017 49.7846
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 14,436,123 USD 14-Sep-2017 11.9909
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,448,406 USD 14-Sep-2017 15.4694
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,191,788 USD 14-Sep-2017 56.3663
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,429,081 USD 14-Sep-2017 21.3989
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 14-Sep-2017 21.3721
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 14-Sep-2017 73.0448
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 14-Sep-2017 12.0873
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 14-Sep-2017 5.346
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 14-Sep-2017 58.3863
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 11,727,056 USD 14-Sep-2017 2.0097
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 14-Sep-2017 2.0246
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 7,359,891 USD 14-Sep-2017 24.8467
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,268,270 USD 14-Sep-2017 28.1373
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 14-Sep-2017 23.9924
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,778,262 USD 14-Sep-2017 65.9727
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 44,945,874 USD 14-Sep-2017 54.7685
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,308,238 USD 14-Sep-2017 157.7777
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 14-Sep-2017 2022.9455
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 42,670,860 USD 14-Sep-2017 2.4286
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,376,726 USD 14-Sep-2017 56.857
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,639,795 USD 14-Sep-2017 16.5589
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,632,084 USD 14-Sep-2017 44.1331
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,858,444 USD 14-Sep-2017 45.018
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 8,702,865 USD 14-Sep-2017 14.664
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 14-Sep-2017 49.5877
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,283,979 EUR 14-Sep-2017 21.5017
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,717,748 EUR 14-Sep-2017 3.8874
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,977,043 EUR 14-Sep-2017 42.5546
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 457,206 EUR 14-Sep-2017 89.1392
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 517,240 EUR 14-Sep-2017 120.5625
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,303,878 EUR 14-Sep-2017 125.9636
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 580,867 EUR 14-Sep-2017 91.841
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 660,038 EUR 14-Sep-2017 72.0145
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,289,682 EUR 14-Sep-2017 62.5807
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 14-Sep-2017 69.8136
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 18,738,634 EUR 14-Sep-2017 77.8673
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 244,959 EUR 14-Sep-2017 82.4466
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 14-Sep-2017 28.2079
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 237,230 USD 14-Sep-2017 171.9751

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: 631168
Time of Receipt (offset from UTC): 20170915T163745+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG