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, 28 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 28-Nov-2017 11.9075 549300DUCO0U5J4KFZ65
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 30,978,192 EUR 28-Nov-2017 127.1422 5493003ZDIEI2DLBMZ44
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,075,000 EUR 28-Nov-2017 115.1621 549300FN63CGIEPOGE29
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,389,254 USD 28-Nov-2017 30.2328 549300WSGH3OZP0CTO20
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,216,160 USD 28-Nov-2017 24.1939 549300UM261GC7JDGU46
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 28-Nov-2017 24.1653 549300UM261GC7JDGU46
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 28-Nov-2017 19.0332 549300QJ4Z0TOI1UMB70
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 17,774,759 EUR 28-Nov-2017 13.8089 549300VJTTGNE658W265
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 66,408,258 EUR 28-Nov-2017 49.5433 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,143,693 EUR 28-Nov-2017 37.7786 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,484,481 EUR 28-Nov-2017 22.7977 549300I932FBWNXRYR96
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 28-Nov-2017 4.0642 549300YUDYTSCUJ56A32
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,248,680 GBP 28-Nov-2017 7.8577 549300XQ6CCZ8UFWF453
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 28-Nov-2017 8.7862 549300ZQ0XR3XXOVCN64
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,158,052 GBP 28-Nov-2017 20.3826 549300VOW6BRPSKX2S03
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 28-Nov-2017 4.2311 549300HW2T02FJGTP634
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 28-Nov-2017 40.4444 549300QR8I67KKNOQS90
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 15,056,354 EUR 28-Nov-2017 24.7316 549300I6RS87TDT7B025
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 34,350,000 USD 28-Nov-2017 12.223 549300GBJ3MHFG0ZA036
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 28-Nov-2017 29.0355 549300TI9U1U5PV12W66
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 579,088 EUR 28-Nov-2017 128.4923 549300ZNH3F02BUTHC48
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,784,557 EUR 28-Nov-2017 51.7568 549300GBERNOIEVW4626
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,353,233 USD 28-Nov-2017 46.7333 5493008RMHPSOU8YK549
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 28-Nov-2017 8.6568 5493008JIICCGDRJSG92
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 28-Nov-2017 1.2193 549300MHI7UN28K2H287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,393,577 USD 28-Nov-2017 45.9478 549300FACBRLQX0QWG34
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,972,400 USD 28-Nov-2017 52.3944 54930044H07NIEDYO740
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 28,074,000 USD 28-Nov-2017 19.3619 549300OZ47J75ZDOA820
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 17,370,576 USD 28-Nov-2017 53.6933 549300Z4GYCGHAKKYJ34
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,528,829 USD 28-Nov-2017 30.7306 549300MQVYIX98ON7X65
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,569,595 USD 28-Nov-2017 46.207 549300GABFBJGTJ62T14
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 45,717,941 USD 28-Nov-2017 47.5643 5493009RXMI1GTHXHW95
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,160,787 USD 28-Nov-2017 41.1752 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 43,987,773 EUR 28-Nov-2017 40.966 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,443,565 GBP 28-Nov-2017 20.8778 549300ALO47Q7LCTU516
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 53,066,366 USD 28-Nov-2017 67.0457 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 7,988,161 USD 28-Nov-2017 9.8405 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 28-Nov-2017 115.9522 549300K53ZG6VNCNTO67
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 13,786,342 USD 28-Nov-2017 50.6282 5493001NKFFQ8J34H446
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,278,368 USD 28-Nov-2017 12.2638 549300J934WHEYR4LT41
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,232,594 USD 28-Nov-2017 15.8113 549300FSAG1G3WU5LK58
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 29,294,646 USD 28-Nov-2017 61.232 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 30,426,797 USD 28-Nov-2017 23.4188 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 4,265,916 GBP 28-Nov-2017 23.3283 549300B0RUOTF8LWQ776
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,027,253 USD 28-Nov-2017 81.3185 549300Y0H4IVGKEBIM20
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 28-Nov-2017 12.0004 549300BXNTQ5VE1SHW51
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 28-Nov-2017 4.8385 549300WGVCCZ68BCH050
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,854,046 USD 28-Nov-2017 59.4701 549300PKYNYSI1CU4632
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 16,068,231 USD 28-Nov-2017 1.833 549300IQ0LV3B2XIAB10
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 30,997,000 USD 28-Nov-2017 2.0482 549300KHZS63S3BR2C61
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 9,202,999 USD 28-Nov-2017 26.2241 54930048GQK613KCU539
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 4,013,270 USD 28-Nov-2017 28.5929 549300BS2LKA0BJFCB15
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,710,000 USD 28-Nov-2017 25.0515 5493006C4G53ZKBJ4S76
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,980,350 USD 28-Nov-2017 69.6651 549300F8SBBH8DIC4B04
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,585,859 USD 28-Nov-2017 57.2551 5493008RJ2750QYQWH07
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,103,283 USD 28-Nov-2017 160.9899 5493003HJBEIBPURTQ80
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 17,797,708 JPY 28-Nov-2017 2309.3679 549300LVXXR6TCRR8V11
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,351,919 USD 28-Nov-2017 2.1849 549300EFLCUD3W5Y8L17
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 1,700,726 USD 28-Nov-2017 62.9778 549300C5VHS640G74S24
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,279,795 USD 28-Nov-2017 15.7177 549300R4YM5JER8OY786
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,808,137 USD 28-Nov-2017 46.6253 54930044TWZ26JPZ4913
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 8,086,179 USD 28-Nov-2017 44.924 5493008C0SZTHO53K557
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,467,865 USD 28-Nov-2017 14.6139 549300XYU8YRYRLW2V30
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,401,954 AUD 28-Nov-2017 52.0012 54930013Q3M4XTZK8090
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,799,402 EUR 28-Nov-2017 20.5534 549300JBKDYMG1CI8P69
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,221,113 EUR 28-Nov-2017 3.5535 5493007QFVQA092DU026
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,950,202 EUR 28-Nov-2017 41.8852 549300YNIXVMFWOP8P94
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 406,406 EUR 28-Nov-2017 90.8222 549300WQTIB1NF8TQE37
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 28-Nov-2017 124.1104 549300TA45MCFPU0C423
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,297,536 EUR 28-Nov-2017 123.1708 54930078RS1ES4P71W58
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 573,917 EUR 28-Nov-2017 94.7141 549300CKZLU243U6UD60
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 613,538 EUR 28-Nov-2017 76.3487 549300MTOEHZINZR8S05
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,491,962 EUR 28-Nov-2017 66.6318 549300KIYVPQAF3TNN13
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 188,047 EUR 28-Nov-2017 68.5044 549300AGJ1TYQ7FNRT15
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,223,634 EUR 28-Nov-2017 79.148 549300ZBFJN4JNFI8P11
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 28-Nov-2017 82.211 549300R2FZ8OLQR2BG66
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 19,463,413 EUR 28-Nov-2017 28.9357 549300E5G4ZOXUZN8C92
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 188,230 USD 28-Nov-2017 172.336 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: 636661
Time of Receipt (offset from UTC): 20171129T160827+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG