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, 24 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 24-Oct-2017 11.5394
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,328,192 EUR 24-Oct-2017 126.7001
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,225,000 EUR 24-Oct-2017 114.7615
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 24-Oct-2017 26.259
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 24-Oct-2017 23.6974
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 24-Oct-2017 23.6965
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 24-Oct-2017 19.0759
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,336,996 EUR 24-Oct-2017 13.7476
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 65,094,550 EUR 24-Oct-2017 49.8827
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,574,331 EUR 24-Oct-2017 38.0374
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 24-Oct-2017 22.9157
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 24-Oct-2017 4.0498
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 24-Oct-2017 7.8921
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 24-Oct-2017 8.8246
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 24-Oct-2017 20.4469
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 24-Oct-2017 4.2492
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 24-Oct-2017 39.0599
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 24-Oct-2017 24.1058
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 30,250,000 USD 24-Oct-2017 11.8965
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 24-Oct-2017 27.6868
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 538,295 EUR 24-Oct-2017 127.857
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,387,461 EUR 24-Oct-2017 53.2172
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,287,517 USD 24-Oct-2017 44.996
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 24-Oct-2017 8.2996
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 24-Oct-2017 1.2031
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 24-Oct-2017 46.6288
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,747,400 USD 24-Oct-2017 52.4548
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 17,544,000 USD 24-Oct-2017 18.3665
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,863,576 USD 24-Oct-2017 51.7465
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 24-Oct-2017 29.6105
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 24-Oct-2017 47.385
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,367,639 USD 24-Oct-2017 46.1807
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,070,787 USD 24-Oct-2017 41.2704
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,020,245 EUR 24-Oct-2017 41.1088
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 24-Oct-2017 20.9429
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 52,543,971 USD 24-Oct-2017 66.7837
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,887,583 USD 24-Oct-2017 9.8573
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 24-Oct-2017 116.0525
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,696,342 USD 24-Oct-2017 50.2807
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,278,368 USD 24-Oct-2017 11.9303
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,523,406 USD 24-Oct-2017 15.3003
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,982,193 USD 24-Oct-2017 59.3884
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 16,869,081 USD 24-Oct-2017 23.22
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,978,000 GBP 24-Oct-2017 23.1617
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 24-Oct-2017 77.8069
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 24-Oct-2017 11.7694
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,475,000 USD 24-Oct-2017 4.971
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,791,046 USD 24-Oct-2017 58.5353
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 14,888,231 USD 24-Oct-2017 1.9368
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 24-Oct-2017 2.0185
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,462,999 USD 24-Oct-2017 25.064
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 24-Oct-2017 28.6221
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 24-Oct-2017 24.2403
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,658,870 USD 24-Oct-2017 67.9588
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,582,048 USD 24-Oct-2017 56.1848
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 24-Oct-2017 156.9807
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 24-Oct-2017 2239.1424
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 44,651,919 USD 24-Oct-2017 2.29
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,369,726 USD 24-Oct-2017 60.2173
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,914,795 USD 24-Oct-2017 16.0864
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 46,954,343 USD 24-Oct-2017 45.5067
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 24-Oct-2017 44.5454
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 24-Oct-2017 14.6519
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 24-Oct-2017 50.9609
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 24-Oct-2017 20.6816
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 28,272,748 EUR 24-Oct-2017 3.5993
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,097,043 EUR 24-Oct-2017 43.372
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 24-Oct-2017 93.8034
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 24-Oct-2017 122.9567
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 24-Oct-2017 125.2247
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 24-Oct-2017 94.5472
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 24-Oct-2017 75.8572
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,461,951 EUR 24-Oct-2017 65.4881
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 24-Oct-2017 69.7971
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 24-Oct-2017 79.4913
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 24-Oct-2017 83.1527
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,323,785 EUR 24-Oct-2017 29.0544
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 24-Oct-2017 172.1671

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: 634800
Time of Receipt (offset from UTC): 20171025T170339+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG