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, 05 January 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 26,575,016 USD 05-Jan-2017 9.3281
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 4,625,000 EUR 05-Jan-2017 104.937
db x-trackers DB Hedge Fund Index UCITS ETF 2C LU0434446117 4,674,000 USD 03-Jan-2017 10.6328
db x-trackers DB Hedge Fund Index UCITS ETF 3C LU0434446208 4,402,000 GBP 03-Jan-2017 10.5412
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,060,000 USD 05-Jan-2017 23.47
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 05-Jan-2017 23.6581
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 1,200,000 EUR 05-Jan-2017 17.5435
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 14,588,650 EUR 05-Jan-2017 15.7637
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 57,829,970 EUR 05-Jan-2017 44.5847
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 63,675,134 EUR 05-Jan-2017 35.0953
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,142,183 EUR 05-Jan-2017 21.4348
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 6,371,870 GBP 05-Jan-2017 4.4352
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 21,258,680 GBP 05-Jan-2017 7.6174
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 9,300,000 GBP 05-Jan-2017 8.1627
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,948,052 GBP 05-Jan-2017 18.7975
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 20,197,342 GBP 05-Jan-2017 4.0618
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 5,264,247 USD 05-Jan-2017 30.576
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,096,354 EUR 05-Jan-2017 22.9233
db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 11,125,781 USD 05-Jan-2017 22.8763
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 24,150,000 USD 05-Jan-2017 9.8177
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 250,000 USD 05-Jan-2017 22.3579
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 808,524 EUR 05-Jan-2017 103.6731
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 4,681,478 EUR 05-Jan-2017 48.4806
db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF 1D LU0592215825 3,580,000 USD 05-Jan-2017 1.5569
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 13,559,130 USD 05-Jan-2017 34.1457
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 3,497,000 USD 05-Jan-2017 7.3861
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 22,070,000 USD 05-Jan-2017 1.1039
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,393,577 USD 05-Jan-2017 38.8814
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 3,297,400 USD 05-Jan-2017 48.4832
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 13,224,000 USD 05-Jan-2017 12.8564
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 12,932,635 USD 05-Jan-2017 38.8484
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,896,121 USD 05-Jan-2017 26.5651
db x-trackers MSCI EM Healthcare Index UCITS ETF 1C LU0592216989 3,358,156 USD 05-Jan-2017 4.6769
db x-trackers MSCI EM Information Technology Index UCITS ETF 1C LU0592217102 3,568,508 USD 05-Jan-2017 3.3302
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 3,274,109 USD 05-Jan-2017 39.1037
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 41,778,462 USD 05-Jan-2017 36.0147
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 463,708 USD 05-Jan-2017 35.9065
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 18,575,357 EUR 05-Jan-2017 37.245
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 332,565 GBP 05-Jan-2017 18.4189
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,767,000 USD 05-Jan-2017 55.2546
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,574,885 USD 05-Jan-2017 8.7071
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 368,000 USD 05-Jan-2017 93.1205
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 10,346,342 USD 05-Jan-2017 39.6946
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 9,784,123 USD 05-Jan-2017 9.3926
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 7,750,641 USD 05-Jan-2017 13.7099
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,612,929 USD 05-Jan-2017 51.8247
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 5,649,081 USD 05-Jan-2017 20.7655
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 618,000 GBP 05-Jan-2017 20.503
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,443,253 USD 05-Jan-2017 57.1851
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,193,000 USD 05-Jan-2017 10.4186
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,975,000 USD 05-Jan-2017 4.112
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 11,169,046 USD 05-Jan-2017 50.3527
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,228,032 USD 05-Jan-2017 2.4394
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 28,497,000 USD 05-Jan-2017 1.8728
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 6,207,710 USD 05-Jan-2017 25.6637
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,843,270 USD 05-Jan-2017 22.8442
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,950,000 USD 05-Jan-2017 19.9486
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 41,528,665 USD 05-Jan-2017 59.1543
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 53,693,590 USD 05-Jan-2017 48.5148
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,662,347 USD 05-Jan-2017 122.1351
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 22,147,708 JPY 05-Jan-2017 1993.5509
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 26,126,860 USD 05-Jan-2017 3.0262
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,189,726 USD 05-Jan-2017 46.8652
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 15,737,922 USD 05-Jan-2017 18.3962
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 52,777,918 USD 05-Jan-2017 39.583
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 5,026,187 USD 05-Jan-2017 38.2249
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 6,584,865 USD 05-Jan-2017 11.5121
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,301,954 AUD 05-Jan-2017 49.9007
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 11,869,604 EUR 05-Jan-2017 23.73
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 16,564,400 EUR 05-Jan-2017 4.7655
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,862,215 EUR 05-Jan-2017 39.4655
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 703,558 EUR 05-Jan-2017 81.4358
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 670,312 EUR 05-Jan-2017 110.4959
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,447,732 EUR 05-Jan-2017 120.4974
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 473,197 EUR 05-Jan-2017 81.8721
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 735,821 EUR 05-Jan-2017 77.1926
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 814,533 EUR 05-Jan-2017 52.9579
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 208,821 EUR 05-Jan-2017 71.7992
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 13,828,634 EUR 05-Jan-2017 72.7725
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 273,864 EUR 05-Jan-2017 72.6651
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,756,030 EUR 05-Jan-2017 29.9434
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 223,971 USD 05-Jan-2017 171.0424

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: 573691
Time of Receipt (offset from UTC): 20170106T162008+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG