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, 06 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 06-Oct-2017 12.3541
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 723,392 GBP 06-Oct-2017 52.1545
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 3,043,139 USD 06-Oct-2017 13.4224
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 7,418,703 JPY 06-Oct-2017 1549.9646
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 06-Oct-2017 14.9917
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 4,645,000 USD 06-Oct-2017 15.9076
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 2,850,000 EUR 06-Oct-2017 24.7548
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 8,350,000 EUR 06-Oct-2017 18.5061
Concept Fund Solutions db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C - Unhedged IE00BTJRMP35 9,223,000 USD 06-Oct-2017 49.4813
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,663,476 USD 06-Oct-2017 14.489
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 5,369,380 EUR 06-Oct-2017 35.9264
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,928,000 USD 06-Oct-2017 32.1635
Concept Fund Solutions db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D IE00BGQYRR35 190,000 USD 06-Oct-2017 32.4857
Concept Fund Solutions db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D IE00BGQYRQ28 160,000 USD 06-Oct-2017 29.5653
Concept Fund Solutions db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D IE00BCHWNS19 150,000 USD 06-Oct-2017 34.8681
Concept Fund Solutions db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D IE00BCHWNT26 6,300,000 USD 06-Oct-2017 19.4479
Concept Fund Solutions db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D IE00BCHWNW54 150,000 USD 06-Oct-2017 32.783
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 53,012,000 USD 06-Oct-2017 67.2484
Concept Fund Solutions db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D IE00BGQYRS42 240,000 USD 06-Oct-2017 26.5661
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 255,000 USD 06-Oct-2017 32.371
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 4,957,672 USD 06-Oct-2017 28.9451
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 4,021,417 USD 06-Oct-2017 32.6209
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 8,914,918 USD 06-Oct-2017 31.7502
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 14,365,753 USD 06-Oct-2017 18.907
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 9,035,527 USD 06-Oct-2017 30.1492
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 35,984,437 USD 06-Oct-2017 56.5242
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1D IE00BK1PV551 10,053,045 USD 06-Oct-2017 54.3898
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 2D – GBP Hedged IE00BZ1BS790 1,000,000 GBP 06-Oct-2017 13.4729
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 1,122,073 USD 06-Oct-2017 34.1192
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 9,123,748 USD 06-Oct-2017 23.7173
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 362,173 USD 06-Oct-2017 37.6615
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 2,025,000 USD 06-Oct-2017 28.0676
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 2,525,000 USD 06-Oct-2017 29.3309
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 2,675,000 USD 06-Oct-2017 32.5844
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 4,609,808 USD 06-Oct-2017 12.3713
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 358,433 USD 06-Oct-2017 22.8205
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 6,050,000 USD 06-Oct-2017 31.0328
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 2,256,157 USD 06-Oct-2017 207.5603
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 6,515,808 USD 06-Oct-2017 21.8123
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 10,840,496 GBP 06-Oct-2017 42.9915
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 11,613,226 USD 06-Oct-2017 47.469
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 35,932,658 USD 06-Oct-2017 14.8954

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: 633610
Time of Receipt (offset from UTC): 20171009T164836+0100

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions