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, 31 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   Legal Entity Identifier (LEI)
db x-trackers CSI300 UCITS ETF 1C LU0779800910 24,807,950 USD 31-Oct-2017 11.696 549300DUCO0U5J4KFZ65
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,128,192 EUR 31-Oct-2017 128.8132 5493003ZDIEI2DLBMZ44
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,225,000 EUR 31-Oct-2017 116.6757 549300FN63CGIEPOGE29
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,415,254 USD 31-Oct-2017 26.9125 549300WSGH3OZP0CTO20
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 31-Oct-2017 23.9051 549300UM261GC7JDGU46
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 31-Oct-2017 23.8953 549300UM261GC7JDGU46
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 31-Oct-2017 19.4698 549300QJ4Z0TOI1UMB70
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 19,426,996 EUR 31-Oct-2017 13.5029 549300VJTTGNE658W265
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 65,356,740 EUR 31-Oct-2017 50.7613 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,400,975 EUR 31-Oct-2017 38.7073 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 31-Oct-2017 23.2429 549300I932FBWNXRYR96
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 31-Oct-2017 4.0659 549300YUDYTSCUJ56A32
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 31-Oct-2017 7.8586 549300XQ6CCZ8UFWF453
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 31-Oct-2017 8.7872 549300ZQ0XR3XXOVCN64
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 31-Oct-2017 20.5707 549300VOW6BRPSKX2S03
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 31-Oct-2017 4.2396 549300HW2T02FJGTP634
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 31-Oct-2017 39.2471 549300QR8I67KKNOQS90
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 31-Oct-2017 24.6667 549300I6RS87TDT7B025
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 32,600,000 USD 31-Oct-2017 12.0447 549300GBJ3MHFG0ZA036
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 31-Oct-2017 28.1579 549300TI9U1U5PV12W66
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 528,295 EUR 31-Oct-2017 132.0848 549300ZNH3F02BUTHC48
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,387,461 EUR 31-Oct-2017 53.4317 549300GBERNOIEVW4626
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,327,517 USD 31-Oct-2017 45.4728 5493008RMHPSOU8YK549
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 31-Oct-2017 8.1915 5493008JIICCGDRJSG92
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 31-Oct-2017 1.201 549300MHI7UN28K2H287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 31-Oct-2017 45.2762 549300FACBRLQX0QWG34
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,897,400 USD 31-Oct-2017 51.9702 54930044H07NIEDYO740
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 17,544,000 USD 31-Oct-2017 18.4779 549300OZ47J75ZDOA820
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 17,280,576 USD 31-Oct-2017 52.3883 549300Z4GYCGHAKKYJ34
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 31-Oct-2017 29.4707 549300MQVYIX98ON7X65
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,789,595 USD 31-Oct-2017 46.1854 549300GABFBJGTJ62T14
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,367,639 USD 31-Oct-2017 46.4228 5493009RXMI1GTHXHW95
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,070,787 USD 31-Oct-2017 41.9214 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,170,245 EUR 31-Oct-2017 41.7625 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 31-Oct-2017 21.2701 549300ALO47Q7LCTU516
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 52,543,971 USD 31-Oct-2017 67.1335 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 9,887,583 USD 31-Oct-2017 9.9473 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 31-Oct-2017 117.2398 549300K53ZG6VNCNTO67
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 31-Oct-2017 50.8624 5493001NKFFQ8J34H446
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,278,368 USD 31-Oct-2017 12.1843 549300J934WHEYR4LT41
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,382,406 USD 31-Oct-2017 15.3647 549300FSAG1G3WU5LK58
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,591,865 USD 31-Oct-2017 59.7658 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 26,034,081 USD 31-Oct-2017 23.3073 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,978,000 GBP 31-Oct-2017 23.2313 549300B0RUOTF8LWQ776
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 31-Oct-2017 79.5157 549300Y0H4IVGKEBIM20
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 31-Oct-2017 11.8561 549300BXNTQ5VE1SHW51
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 14,975,000 USD 31-Oct-2017 4.8346 549300WGVCCZ68BCH050
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,791,046 USD 31-Oct-2017 58.1504 549300PKYNYSI1CU4632
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 15,068,231 USD 31-Oct-2017 1.8511 549300IQ0LV3B2XIAB10
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 31-Oct-2017 2.0349 549300KHZS63S3BR2C61
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,462,999 USD 31-Oct-2017 24.7429 54930048GQK613KCU539
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 31-Oct-2017 28.9889 549300BS2LKA0BJFCB15
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,590,000 USD 31-Oct-2017 24.4623 5493006C4G53ZKBJ4S76
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,519,224 USD 31-Oct-2017 68.154 549300F8SBBH8DIC4B04
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,849,859 USD 31-Oct-2017 56.3454 5493008RJ2750QYQWH07
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,103,283 USD 31-Oct-2017 159.7416 5493003HJBEIBPURTQ80
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 31-Oct-2017 2260.6844 549300LVXXR6TCRR8V11
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 44,651,919 USD 31-Oct-2017 2.2792 549300EFLCUD3W5Y8L17
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,388,726 USD 31-Oct-2017 60.479 549300C5VHS640G74S24
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,914,795 USD 31-Oct-2017 16.0498 549300R4YM5JER8OY786
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 46,454,343 USD 31-Oct-2017 45.6243 54930044TWZ26JPZ4913
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,950,444 USD 31-Oct-2017 44.5544 5493008C0SZTHO53K557
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,177,865 USD 31-Oct-2017 14.431 549300XYU8YRYRLW2V30
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 31-Oct-2017 51.0615 54930013Q3M4XTZK8090
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,053,979 EUR 31-Oct-2017 20.3325 549300JBKDYMG1CI8P69
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 28,272,748 EUR 31-Oct-2017 3.4786 5493007QFVQA092DU026
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,097,043 EUR 31-Oct-2017 43.1803 549300YNIXVMFWOP8P94
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 31-Oct-2017 93.1472 549300WQTIB1NF8TQE37
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 31-Oct-2017 124.1781 549300TA45MCFPU0C423
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 31-Oct-2017 124.864 54930078RS1ES4P71W58
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 31-Oct-2017 97.6222 549300CKZLU243U6UD60
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 31-Oct-2017 78.4454 549300MTOEHZINZR8S05
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,461,951 EUR 31-Oct-2017 66.6185 549300KIYVPQAF3TNN13
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 31-Oct-2017 70.4619 549300AGJ1TYQ7FNRT15
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 31-Oct-2017 80.7133 549300ZBFJN4JNFI8P11
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 31-Oct-2017 84.3082 549300R2FZ8OLQR2BG66
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 21,823,785 EUR 31-Oct-2017 29.2171 549300E5G4ZOXUZN8C92
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 31-Oct-2017 172.201 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: 635216
Time of Receipt (offset from UTC): 20171102T163108+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG