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, 11 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 11-Oct-2017 11.4509
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,228,192 EUR 11-Oct-2017 126.2917
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,200,000 EUR 11-Oct-2017 114.3919
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 11-Oct-2017 26.0735
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 11-Oct-2017 23.3796
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 11-Oct-2017 23.3801
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 11-Oct-2017 19.0807
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,421,996 EUR 11-Oct-2017 13.7718
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 64,465,849 EUR 11-Oct-2017 49.8259
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,887,367 EUR 11-Oct-2017 37.994
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 11-Oct-2017 22.9277
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 11-Oct-2017 4.0514
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 11-Oct-2017 7.8909
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 11-Oct-2017 8.8233
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 11-Oct-2017 20.4835
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 11-Oct-2017 4.2501
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 11-Oct-2017 39.1129
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 11-Oct-2017 24.355
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,150,000 USD 11-Oct-2017 11.8131
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 11-Oct-2017 27.3754
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 537,795 EUR 11-Oct-2017 127.07
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,057,461 EUR 11-Oct-2017 52.917
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 11-Oct-2017 44.9272
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 11-Oct-2017 8.3871
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 11-Oct-2017 1.2304
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 11-Oct-2017 48.258
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,672,400 USD 11-Oct-2017 52.5686
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 16,194,000 USD 11-Oct-2017 18.5699
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 11-Oct-2017 51.6559
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 11-Oct-2017 29.9723
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 11-Oct-2017 48.5933
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 11-Oct-2017 46.3473
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,070,787 USD 11-Oct-2017 41.1358
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,089,228 EUR 11-Oct-2017 40.9952
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 11-Oct-2017 20.8811
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,953,360 USD 11-Oct-2017 67.3222
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 11-Oct-2017 9.8484
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 11-Oct-2017 117.0363
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 11-Oct-2017 50.8264
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,178,368 USD 11-Oct-2017 11.692
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 11-Oct-2017 15.2749
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,771,886 USD 11-Oct-2017 58.0966
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 7,409,081 USD 11-Oct-2017 22.3787
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 11-Oct-2017 22.312
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 11-Oct-2017 76.6107
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 11-Oct-2017 11.9286
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 11-Oct-2017 5.0786
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 11-Oct-2017 57.8501
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,727,056 USD 11-Oct-2017 1.8974
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 11-Oct-2017 2.0501
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,304,891 USD 11-Oct-2017 25.512
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 11-Oct-2017 28.3483
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 11-Oct-2017 24.5834
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,818,870 USD 11-Oct-2017 67.5843
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 54,301,048 USD 11-Oct-2017 55.9806
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 11-Oct-2017 153.446
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 11-Oct-2017 2144.3594
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 11-Oct-2017 2.315
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,563,581 USD 11-Oct-2017 59.5927
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,054,795 USD 11-Oct-2017 16.1707
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,749,622 USD 11-Oct-2017 45.2408
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 11-Oct-2017 44.6444
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 11-Oct-2017 14.699
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 11-Oct-2017 49.8828
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 11-Oct-2017 20.7611
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 26,992,748 EUR 11-Oct-2017 3.6259
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,097,043 EUR 11-Oct-2017 43.2477
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 11-Oct-2017 90.7479
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 11-Oct-2017 122.8877
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 11-Oct-2017 127.6014
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 11-Oct-2017 94.4237
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 11-Oct-2017 75.3889
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,461,951 EUR 11-Oct-2017 64.0771
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 11-Oct-2017 70.5021
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 11-Oct-2017 79.6233
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 11-Oct-2017 83.0327
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,713,785 EUR 11-Oct-2017 28.6765
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 11-Oct-2017 172.1042

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: 633910
Time of Receipt (offset from UTC): 20171012T164249+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG