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, 06 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 06-Oct-2017 11.1134
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,378,192 EUR 06-Oct-2017 126.1496
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,200,000 EUR 06-Oct-2017 114.2631
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 06-Oct-2017 25.8848
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 06-Oct-2017 23.1347
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 06-Oct-2017 23.1322
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 06-Oct-2017 19.002
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,421,996 EUR 06-Oct-2017 13.7936
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 62,736,960 EUR 06-Oct-2017 49.7579
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,989,576 EUR 06-Oct-2017 37.9422
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 06-Oct-2017 22.8681
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,289,066 GBP 06-Oct-2017 4.0576
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 06-Oct-2017 7.8795
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 06-Oct-2017 8.8106
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 06-Oct-2017 20.4826
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 06-Oct-2017 4.245
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 06-Oct-2017 39.409
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 06-Oct-2017 24.1879
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 06-Oct-2017 126.7933
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,057,461 EUR 06-Oct-2017 53.0805
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 06-Oct-2017 44.4308
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 06-Oct-2017 8.2538
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 06-Oct-2017 1.2473
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 06-Oct-2017 47.9404
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,597,400 USD 06-Oct-2017 52.2561
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 15,384,000 USD 06-Oct-2017 18.5483
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 06-Oct-2017 50.9667
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 06-Oct-2017 29.3584
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 06-Oct-2017 48.5588
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 06-Oct-2017 45.7556
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 983,034 USD 06-Oct-2017 41.0146
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,229,754 EUR 06-Oct-2017 40.8816
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,096,565 GBP 06-Oct-2017 20.8193
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,953,360 USD 06-Oct-2017 66.5722
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 06-Oct-2017 9.826
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 06-Oct-2017 115.6036
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 06-Oct-2017 50.2385
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 14,848,368 USD 06-Oct-2017 11.6323
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 06-Oct-2017 15.4246
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,771,886 USD 06-Oct-2017 57.5326
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 7,409,081 USD 06-Oct-2017 22.2648
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 06-Oct-2017 22.1979
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 06-Oct-2017 73.3803
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 06-Oct-2017 11.9039
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 06-Oct-2017 5.1339
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 06-Oct-2017 57.5201
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,227,056 USD 06-Oct-2017 1.9297
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 06-Oct-2017 2.0439
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,304,891 USD 06-Oct-2017 25.2378
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 06-Oct-2017 27.8029
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 06-Oct-2017 24.074
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,528,870 USD 06-Oct-2017 67.4446
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 50,835,874 USD 06-Oct-2017 55.6885
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 06-Oct-2017 152.9752
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 06-Oct-2017 2124.8553
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 06-Oct-2017 2.3248
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,546,726 USD 06-Oct-2017 59.3323
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,054,795 USD 06-Oct-2017 16.2055
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,859,622 USD 06-Oct-2017 45.1333
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 06-Oct-2017 44.0318
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 06-Oct-2017 14.7963
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 06-Oct-2017 49.3554
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 06-Oct-2017 20.7889
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,317,748 EUR 06-Oct-2017 3.6353
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,027,043 EUR 06-Oct-2017 43.5207
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 06-Oct-2017 92.0861
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 06-Oct-2017 121.8616
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 06-Oct-2017 128.6058
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 552,624 EUR 06-Oct-2017 94.4406
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 06-Oct-2017 74.8678
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,412,317 EUR 06-Oct-2017 63.9644
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 06-Oct-2017 70.0666
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 06-Oct-2017 79.4789
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 06-Oct-2017 80.8525
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 06-Oct-2017 28.7077
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 06-Oct-2017 172.08

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: 633607
Time of Receipt (offset from UTC): 20171009T164306+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG