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, 23 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 23-Oct-2017 11.4552
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,378,192 EUR 23-Oct-2017 126.6041
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,225,000 EUR 23-Oct-2017 114.6748
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 23-Oct-2017 26.0567
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 23-Oct-2017 23.5121
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 23-Oct-2017 23.5062
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 23-Oct-2017 19.121
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,236,996 EUR 23-Oct-2017 13.7552
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 64,994,550 EUR 23-Oct-2017 49.8577
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,705,473 EUR 23-Oct-2017 38.0183
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 23-Oct-2017 22.8912
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 23-Oct-2017 4.051
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 23-Oct-2017 7.8899
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 23-Oct-2017 8.8221
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 23-Oct-2017 20.4654
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 23-Oct-2017 4.2487
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 23-Oct-2017 39.2369
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 23-Oct-2017 24.2368
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 30,250,000 USD 23-Oct-2017 11.8136
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 23-Oct-2017 27.7032
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 547,795 EUR 23-Oct-2017 127.663
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,387,461 EUR 23-Oct-2017 53.3462
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,287,517 USD 23-Oct-2017 45.109
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 23-Oct-2017 8.2933
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 23-Oct-2017 1.2049
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 23-Oct-2017 46.8065
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,747,400 USD 23-Oct-2017 52.3506
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 17,544,000 USD 23-Oct-2017 18.4514
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,863,576 USD 23-Oct-2017 51.8484
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 23-Oct-2017 29.7167
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 23-Oct-2017 47.5226
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,367,639 USD 23-Oct-2017 46.2874
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,070,787 USD 23-Oct-2017 41.2387
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,020,245 EUR 23-Oct-2017 41.0801
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 23-Oct-2017 20.9262
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 52,543,971 USD 23-Oct-2017 66.9211
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,887,583 USD 23-Oct-2017 9.8651
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 23-Oct-2017 116.3727
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,696,342 USD 23-Oct-2017 50.3805
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,278,368 USD 23-Oct-2017 11.9383
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,523,406 USD 23-Oct-2017 15.3655
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 26,409,886 USD 23-Oct-2017 59.1541
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 16,429,081 USD 23-Oct-2017 23.0783
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,838,000 GBP 23-Oct-2017 23.0131
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 23-Oct-2017 77.6575
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 23-Oct-2017 11.8023
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,475,000 USD 23-Oct-2017 4.9663
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 23-Oct-2017 58.8143
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,888,231 USD 23-Oct-2017 1.9446
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 23-Oct-2017 2.0395
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,462,999 USD 23-Oct-2017 25.0793
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 23-Oct-2017 28.6453
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 23-Oct-2017 24.17
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,658,870 USD 23-Oct-2017 67.8487
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,582,048 USD 23-Oct-2017 56.1475
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 23-Oct-2017 156.7985
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 23-Oct-2017 2228.0413
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 44,651,919 USD 23-Oct-2017 2.2979
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,939,726 USD 23-Oct-2017 60.0245
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,914,795 USD 23-Oct-2017 16.1128
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 47,908,343 USD 23-Oct-2017 45.4317
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 23-Oct-2017 44.561
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 23-Oct-2017 14.634
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 23-Oct-2017 50.93
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 23-Oct-2017 20.6985
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,992,748 EUR 23-Oct-2017 3.6051
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,097,043 EUR 23-Oct-2017 43.1478
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 23-Oct-2017 93.7273
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 23-Oct-2017 123.979
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 23-Oct-2017 127.1585
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 23-Oct-2017 94.9432
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 23-Oct-2017 75.4012
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,461,951 EUR 23-Oct-2017 65.8317
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 23-Oct-2017 70.0274
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 23-Oct-2017 79.7795
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 23-Oct-2017 83.6729
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,323,785 EUR 23-Oct-2017 29.1425
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 23-Oct-2017 172.1622

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: 634722
Time of Receipt (offset from UTC): 20171024T164046+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG