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, 29 September 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 29-Sep-2017 11.108
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 32,928,192 EUR 29-Sep-2017 124.9129
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,175,000 EUR 29-Sep-2017 113.1439
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 29-Sep-2017 25.6777
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 29-Sep-2017 23.2478
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 29-Sep-2017 23.2519
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 29-Sep-2017 18.9319
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,701,996 EUR 29-Sep-2017 13.8342
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 62,320,456 EUR 29-Sep-2017 49.6294
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 69,109,576 EUR 29-Sep-2017 37.8442
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 29-Sep-2017 22.8077
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,289,066 GBP 29-Sep-2017 4.143
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 29-Sep-2017 7.719
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 29-Sep-2017 8.6312
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 29-Sep-2017 20.1721
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 29-Sep-2017 4.1627
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 29-Sep-2017 37.4528
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 29-Sep-2017 24.4194
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 29-Sep-2017 124.3467
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 2,877,461 EUR 29-Sep-2017 52.6433
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 29-Sep-2017 43.4431
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 29-Sep-2017 8.2184
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 29-Sep-2017 1.2316
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 29-Sep-2017 46.8426
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,297,400 USD 29-Sep-2017 52.0943
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 14,574,000 USD 29-Sep-2017 17.781
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 29-Sep-2017 49.7755
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 29-Sep-2017 29.1964
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 29-Sep-2017 47.9464
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 29-Sep-2017 44.865
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 983,034 USD 29-Sep-2017 40.891
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 36,679,754 EUR 29-Sep-2017 40.7735
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,096,565 GBP 29-Sep-2017 20.7614
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,675,669 USD 29-Sep-2017 66.8276
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 29-Sep-2017 9.7359
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 29-Sep-2017 116.0149
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,306,342 USD 29-Sep-2017 50.5701
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 14,848,368 USD 29-Sep-2017 11.364
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 29-Sep-2017 15.3611
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 24,289,788 USD 29-Sep-2017 57.1443
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 6,529,081 USD 29-Sep-2017 22.0599
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 29-Sep-2017 21.9975
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,183,253 USD 29-Sep-2017 73.3875
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 29-Sep-2017 11.8915
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,975,000 USD 29-Sep-2017 5.2334
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 29-Sep-2017 57.3713
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,227,056 USD 29-Sep-2017 1.9799
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 29-Sep-2017 2.0302
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,154,891 USD 29-Sep-2017 25.26
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,098,270 USD 29-Sep-2017 27.276
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 29-Sep-2017 23.8775
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 37,880,262 USD 29-Sep-2017 66.6273
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 46,600,874 USD 29-Sep-2017 55.2973
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 29-Sep-2017 150.1359
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 29-Sep-2017 2090.5239
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 29-Sep-2017 2.3826
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,546,726 USD 29-Sep-2017 57.9263
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 21,234,795 USD 29-Sep-2017 16.4042
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 48,614,563 USD 29-Sep-2017 44.5794
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,858,444 USD 29-Sep-2017 44.152
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 29-Sep-2017 14.5133
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 29-Sep-2017 49.1072
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 17,113,979 EUR 29-Sep-2017 21.0021
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,317,748 EUR 29-Sep-2017 3.7098
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,977,043 EUR 29-Sep-2017 43.7504
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 29-Sep-2017 88.6331
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 29-Sep-2017 119.729
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 29-Sep-2017 126.7808
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 552,624 EUR 29-Sep-2017 94.3257
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 29-Sep-2017 74.8959
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,412,317 EUR 29-Sep-2017 63.4382
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 29-Sep-2017 70.593
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 19,728,634 EUR 29-Sep-2017 79.1988
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 29-Sep-2017 81.996
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,876,777 EUR 29-Sep-2017 28.4866
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 29-Sep-2017 172.0476

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: 633214
Time of Receipt (offset from UTC): 20171002T163901+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG