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, 10 November 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   Legal Entity Identifier
db x-trackers CSI300 UCITS ETF 1C LU0779800910 25,607,950 USD 10-Nov-2017 11.9938 549300DUCO0U5J4KFZ65
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 30,978,192 EUR 10-Nov-2017 127.8089 5493003ZDIEI2DLBMZ44
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,125,000 EUR 10-Nov-2017 115.7662 549300FN63CGIEPOGE29
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,305,254 USD 10-Nov-2017 27.7585 549300WSGH3OZP0CTO20
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,166,160 USD 10-Nov-2017 24.2742 549300UM261GC7JDGU46
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 10-Nov-2017 24.2586 549300UM261GC7JDGU46
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 10-Nov-2017 19.0436 549300QJ4Z0TOI1UMB70
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,924,759 EUR 10-Nov-2017 13.7897 549300VJTTGNE658W265
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 66,000,501 EUR 10-Nov-2017 49.6686 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 67,812,464 EUR 10-Nov-2017 37.8741 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 10-Nov-2017 23.0399 549300I932FBWNXRYR96
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 10-Nov-2017 4.0918 549300YUDYTSCUJ56A32
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 10-Nov-2017 7.8068 549300XQ6CCZ8UFWF453
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 10-Nov-2017 8.7291 549300ZQ0XR3XXOVCN64
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,658,052 GBP 10-Nov-2017 20.3689 549300VOW6BRPSKX2S03
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 10-Nov-2017 4.21 549300HW2T02FJGTP634
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 10-Nov-2017 40.3899 549300QR8I67KKNOQS90
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 10-Nov-2017 24.7099 549300I6RS87TDT7B025
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 33,100,000 USD 09-Nov-2017 12.2415 549300GBJ3MHFG0ZA036
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 09-Nov-2017 28.8108 549300TI9U1U5PV12W66
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 528,295 EUR 10-Nov-2017 129.9375 549300ZNH3F02BUTHC48
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,603,563 EUR 10-Nov-2017 52.1805 549300GBERNOIEVW4626
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,349,517 USD 10-Nov-2017 46.1725 5493008RMHPSOU8YK549
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 10-Nov-2017 8.1654 5493008JIICCGDRJSG92
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 10-Nov-2017 1.2309 549300MHI7UN28K2H287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,793,577 USD 10-Nov-2017 44.1324 549300FACBRLQX0QWG34
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 10-Nov-2017 52.9391 54930044H07NIEDYO740
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 17,814,000 USD 10-Nov-2017 19.1178 549300OZ47J75ZDOA820
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 17,327,576 USD 10-Nov-2017 53.1176 549300Z4GYCGHAKKYJ34
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 10-Nov-2017 29.5654 549300MQVYIX98ON7X65
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,869,595 USD 10-Nov-2017 45.3204 549300GABFBJGTJ62T14
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,048,941 USD 10-Nov-2017 46.816 5493009RXMI1GTHXHW95
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,160,787 USD 10-Nov-2017 41.2523 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,770,245 EUR 10-Nov-2017 41.0685 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 10-Nov-2017 20.9231 549300ALO47Q7LCTU516
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 52,803,971 USD 10-Nov-2017 66.1676 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,887,583 USD 10-Nov-2017 9.8124 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 10-Nov-2017 114.9412 549300K53ZG6VNCNTO67
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 10-Nov-2017 49.8759 5493001NKFFQ8J34H446
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,278,368 USD 10-Nov-2017 12.0779 549300J934WHEYR4LT41
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,292,594 USD 10-Nov-2017 15.5407 549300FSAG1G3WU5LK58
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,684,598 USD 10-Nov-2017 61.2212 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 27,794,081 USD 10-Nov-2017 23.8163 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 4,118,000 GBP 10-Nov-2017 23.7332 549300B0RUOTF8LWQ776
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 1,975,253 USD 10-Nov-2017 80.2502 549300Y0H4IVGKEBIM20
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 10-Nov-2017 11.9396 549300BXNTQ5VE1SHW51
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,975,000 USD 10-Nov-2017 4.8044 549300WGVCCZ68BCH050
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,854,046 USD 10-Nov-2017 59.5162 549300PKYNYSI1CU4632
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,568,231 USD 10-Nov-2017 1.9362 549300IQ0LV3B2XIAB10
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 10-Nov-2017 2.0619 549300KHZS63S3BR2C61
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 9,202,999 USD 10-Nov-2017 25.9847 54930048GQK613KCU539
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 10-Nov-2017 28.7278 549300BS2LKA0BJFCB15
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 10-Nov-2017 24.1393 5493006C4G53ZKBJ4S76
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,464,224 USD 10-Nov-2017 68.3896 549300F8SBBH8DIC4B04
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,004,859 USD 10-Nov-2017 56.476 5493008RJ2750QYQWH07
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,103,283 USD 10-Nov-2017 158.6171 5493003HJBEIBPURTQ80
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 16,747,708 JPY 10-Nov-2017 2329.3809 549300LVXXR6TCRR8V11
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,451,919 USD 10-Nov-2017 2.2648 549300EFLCUD3W5Y8L17
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,388,726 USD 10-Nov-2017 60.8445 549300C5VHS640G74S24
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,914,795 USD 10-Nov-2017 15.9978 549300R4YM5JER8OY786
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 47,132,539 USD 10-Nov-2017 45.7859 54930044TWZ26JPZ4913
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 8,018,444 USD 10-Nov-2017 44.5905 5493008C0SZTHO53K557
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,467,865 USD 10-Nov-2017 14.3268 549300XYU8YRYRLW2V30
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 10-Nov-2017 52.2128 54930013Q3M4XTZK8090
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,803,979 EUR 10-Nov-2017 20.4695 549300JBKDYMG1CI8P69
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,221,113 EUR 10-Nov-2017 3.5243 5493007QFVQA092DU026
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,120,202 EUR 10-Nov-2017 42.4882 549300YNIXVMFWOP8P94
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 419,906 EUR 10-Nov-2017 94.1184 549300WQTIB1NF8TQE37
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 10-Nov-2017 122.4959 549300TA45MCFPU0C423
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,297,536 EUR 10-Nov-2017 121.5821 54930078RS1ES4P71W58
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 10-Nov-2017 94.9877 549300CKZLU243U6UD60
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 10-Nov-2017 78.3425 549300MTOEHZINZR8S05
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,491,962 EUR 10-Nov-2017 65.5265 549300KIYVPQAF3TNN13
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 188,916 EUR 10-Nov-2017 68.3383 549300AGJ1TYQ7FNRT15
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 10-Nov-2017 79.4175 549300ZBFJN4JNFI8P11
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 10-Nov-2017 83.7318 549300R2FZ8OLQR2BG66
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,823,785 EUR 10-Nov-2017 29.1869 549300E5G4ZOXUZN8C92
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 10-Nov-2017 172.249 549300Y460NPHKS56V12

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

Classification: 3.1. Additional regulated information required to be disclosed under the laws of a Member State.

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 635699
Time of Receipt (offset from UTC): 20171113T160540+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG