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 October 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 23,432,950 USD 04-Oct-2017 11.11
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 32,453,192 EUR 04-Oct-2017 126.2919
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,200,000 EUR 04-Oct-2017 114.3921
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 04-Oct-2017 25.6885
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 04-Oct-2017 23.1902
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 04-Oct-2017 23.1927
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 04-Oct-2017 19.0265
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,421,996 EUR 04-Oct-2017 13.8311
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 62,736,960 EUR 04-Oct-2017 49.63
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,989,576 EUR 04-Oct-2017 37.8447
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 04-Oct-2017 22.7952
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,289,066 GBP 04-Oct-2017 4.0897
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 04-Oct-2017 7.8182
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 04-Oct-2017 8.742
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 04-Oct-2017 20.329
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 04-Oct-2017 4.2124
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 04-Oct-2017 39.1655
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 04-Oct-2017 24.3881
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,150,000 USD 29-Sep-2017 11.4339
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 29-Sep-2017 26.1548
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 569,795 EUR 04-Oct-2017 127.0908
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,057,461 EUR 04-Oct-2017 53.0925
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 04-Oct-2017 44.2236
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 04-Oct-2017 8.2629
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 04-Oct-2017 1.2425
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 04-Oct-2017 48.7487
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,597,400 USD 04-Oct-2017 52.5152
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 15,384,000 USD 04-Oct-2017 18.4094
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 04-Oct-2017 50.7331
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 04-Oct-2017 29.4047
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 04-Oct-2017 49.294
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 04-Oct-2017 45.7029
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 983,034 USD 04-Oct-2017 40.9406
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,229,754 EUR 04-Oct-2017 40.8183
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,096,565 GBP 04-Oct-2017 20.7841
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,693,360 USD 04-Oct-2017 66.8675
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 04-Oct-2017 9.8022
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 04-Oct-2017 116.4399
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 04-Oct-2017 50.6232
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 14,848,368 USD 04-Oct-2017 11.5981
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 04-Oct-2017 15.5366
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,607,886 USD 04-Oct-2017 57.4348
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 6,529,081 USD 04-Oct-2017 22.2072
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 04-Oct-2017 22.1417
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 04-Oct-2017 73.3829
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 04-Oct-2017 11.91
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 04-Oct-2017 5.2431
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 04-Oct-2017 57.467
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,227,056 USD 04-Oct-2017 1.8852
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 04-Oct-2017 2.0634
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,304,891 USD 04-Oct-2017 25.2935
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 04-Oct-2017 27.5551
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 04-Oct-2017 24.04
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,110,262 USD 04-Oct-2017 67.1161
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 46,600,874 USD 04-Oct-2017 55.5872
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 04-Oct-2017 152.8282
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 04-Oct-2017 2118.2743
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 04-Oct-2017 2.3484
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,546,726 USD 04-Oct-2017 58.7654
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,234,795 USD 04-Oct-2017 16.2866
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,299,622 USD 04-Oct-2017 44.9097
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 04-Oct-2017 44.0386
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 04-Oct-2017 14.73
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 04-Oct-2017 48.8488
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 04-Oct-2017 20.7675
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,317,748 EUR 04-Oct-2017 3.6276
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,027,043 EUR 04-Oct-2017 43.2936
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 04-Oct-2017 91.7635
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 04-Oct-2017 122.0505
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 04-Oct-2017 129.2047
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 552,624 EUR 04-Oct-2017 95.208
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 04-Oct-2017 74.9636
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,412,317 EUR 04-Oct-2017 64.1359
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 04-Oct-2017 69.703
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 19,728,634 EUR 04-Oct-2017 79.6531
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 04-Oct-2017 80.5626
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 04-Oct-2017 28.7015
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 04-Oct-2017 172.0703

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: 633447
Time of Receipt (offset from UTC): 20171005T170959+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG