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, 09 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 09-Oct-2017 11.2949
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,378,192 EUR 09-Oct-2017 126.3479
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,200,000 EUR 09-Oct-2017 114.4428
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 09-Oct-2017 25.9428
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 09-Oct-2017 23.1703
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 09-Oct-2017 23.1693
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 09-Oct-2017 19.0686
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,421,996 EUR 09-Oct-2017 13.7647
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 62,736,960 EUR 09-Oct-2017 49.8566
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,989,576 EUR 09-Oct-2017 38.0175
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 09-Oct-2017 22.8787
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 09-Oct-2017 4.0655
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 09-Oct-2017 7.8638
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 09-Oct-2017 8.7929
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 09-Oct-2017 20.4172
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 09-Oct-2017 4.2358
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 09-Oct-2017 39.0567
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 09-Oct-2017 24.2332
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 09-Oct-2017 127.1899
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,057,461 EUR 09-Oct-2017 53.049
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 09-Oct-2017 44.3817
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 09-Oct-2017 8.2508
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 09-Oct-2017 1.2368
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 09-Oct-2017 47.4905
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,597,400 USD 09-Oct-2017 52.2031
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 15,384,000 USD 09-Oct-2017 18.4975
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 09-Oct-2017 50.9166
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 09-Oct-2017 29.2252
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 09-Oct-2017 48.1498
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 09-Oct-2017 45.6438
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 983,034 USD 09-Oct-2017 41.0891
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,229,754 EUR 09-Oct-2017 40.9591
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,096,565 GBP 09-Oct-2017 20.8591
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,953,360 USD 09-Oct-2017 66.7269
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 09-Oct-2017 9.832
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 09-Oct-2017 115.8347
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 09-Oct-2017 50.3181
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 14,848,368 USD 09-Oct-2017 11.6421
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 09-Oct-2017 15.4104
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,771,886 USD 09-Oct-2017 57.595
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 7,409,081 USD 09-Oct-2017 22.2642
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 09-Oct-2017 22.1974
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 09-Oct-2017 73.3764
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 09-Oct-2017 11.9158
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 09-Oct-2017 5.0906
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 09-Oct-2017 57.6309
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,227,056 USD 09-Oct-2017 1.9222
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 09-Oct-2017 2.0537
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,304,891 USD 09-Oct-2017 25.1611
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 09-Oct-2017 27.8014
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 09-Oct-2017 24.0515
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,728,870 USD 09-Oct-2017 67.3123
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 53,997,843 USD 09-Oct-2017 55.6624
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 09-Oct-2017 153.0077
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 09-Oct-2017 2124.8404
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 09-Oct-2017 2.3342
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,546,726 USD 09-Oct-2017 59.1081
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,054,795 USD 09-Oct-2017 16.2372
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,609,622 USD 09-Oct-2017 45.0521
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 09-Oct-2017 44.1097
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 09-Oct-2017 14.7402
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 09-Oct-2017 49.6
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 09-Oct-2017 20.7538
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,992,748 EUR 09-Oct-2017 3.6232
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,027,043 EUR 09-Oct-2017 43.4322
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 09-Oct-2017 91.5779
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 09-Oct-2017 122.6187
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 09-Oct-2017 128.4328
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 552,624 EUR 09-Oct-2017 94.5147
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 09-Oct-2017 74.9941
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,412,317 EUR 09-Oct-2017 64.5334
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 09-Oct-2017 70.2434
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 09-Oct-2017 79.6305
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 09-Oct-2017 81.9772
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 09-Oct-2017 28.7319
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 09-Oct-2017 172.0779

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: 633665
Time of Receipt (offset from UTC): 20171010T171901+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG