Net Asset Value(s)

LONDON--()--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 04 October 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D IE00BZ0CYG46 1,871,243 GBP 04-Oct-2017 12.2642
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 723,392 GBP 04-Oct-2017 51.1527
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 6,899,005 USD 04-Oct-2017 13.4549
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 7,418,703 JPY 04-Oct-2017 1548.9403
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 04-Oct-2017 14.9806
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 4,645,000 USD 04-Oct-2017 15.8941
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 2,850,000 EUR 04-Oct-2017 24.9406
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 7,150,000 EUR 04-Oct-2017 18.428
Concept Fund Solutions db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C - Unhedged IE00BTJRMP35 9,223,000 USD 04-Oct-2017 49.4265
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,663,476 USD 04-Oct-2017 14.5295
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 5,369,380 EUR 04-Oct-2017 36.0399
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,928,000 USD 04-Oct-2017 32.0988
Concept Fund Solutions db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D IE00BGQYRR35 190,000 USD 04-Oct-2017 32.2593
Concept Fund Solutions db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D IE00BGQYRQ28 160,000 USD 04-Oct-2017 29.7201
Concept Fund Solutions db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D IE00BCHWNS19 150,000 USD 04-Oct-2017 35.015
Concept Fund Solutions db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D IE00BCHWNT26 6,300,000 USD 04-Oct-2017 19.2455
Concept Fund Solutions db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D IE00BCHWNW54 150,000 USD 04-Oct-2017 32.7861
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 52,832,000 USD 04-Oct-2017 66.9208
Concept Fund Solutions db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D IE00BGQYRS42 240,000 USD 04-Oct-2017 26.2126
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 255,000 USD 04-Oct-2017 32.3015
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 4,237,672 USD 04-Oct-2017 28.8421
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 4,021,417 USD 04-Oct-2017 32.7895
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 8,914,918 USD 04-Oct-2017 31.9272
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 14,365,753 USD 04-Oct-2017 18.7862
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 9,035,527 USD 04-Oct-2017 30.2135
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 35,984,437 USD 04-Oct-2017 56.4223
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1D IE00BK1PV551 10,053,045 USD 04-Oct-2017 54.2918
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 2D – GBP Hedged IE00BZ1BS790 1,000,000 GBP 04-Oct-2017 13.4175
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 1,122,073 USD 04-Oct-2017 34.2157
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 9,123,748 USD 04-Oct-2017 23.4504
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 362,173 USD 04-Oct-2017 37.6661
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 2,025,000 USD 04-Oct-2017 28.079
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 2,525,000 USD 04-Oct-2017 29.2037
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 2,675,000 USD 04-Oct-2017 32.5287
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 4,609,808 USD 04-Oct-2017 12.4401
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 358,433 USD 04-Oct-2017 22.842
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 6,050,000 USD 04-Oct-2017 30.9863
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 2,226,157 USD 04-Oct-2017 207.2105
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 6,515,808 USD 04-Oct-2017 21.773
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 10,840,496 GBP 04-Oct-2017 42.7738
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 11,613,226 USD 04-Oct-2017 47.3981
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 35,932,658 USD 04-Oct-2017 14.9282

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com.

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 633449
Time of Receipt (offset from UTC): 20171005T171156+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions