Net Asset Value(s)

LONDON--()--

Concept Fund Solutions plc

Investment Company with Variable Capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central Bank of Ireland.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Michael Whelan (Irish), Alex McKenna (UK), Gerry Grimes (Irish), Manooj Mistry (UK)

NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE

Dublin, 01 December 2017

This announcement is to inform the shareholders of the sub-funds listed in the table below (each a Sub-Fund, and together the Sub-Funds) (the Shareholders) on behalf of the board of directors of the Company (the Board of Directors) of the applicable net asset value (the NAV) in respect of each Sub-Fund for the below stated Dealing Day:

Sub-Fund   ISIN   Outstanding Shares   Currency   Dealing Day   NAV   Legal Entity Identifier
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D IE00BZ0CYG46 1,871,243 GBP 01-Dec-2017 11.9738 5493001MHX2B4ZIJ3O49
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 543,392 GBP 01-Dec-2017 51.9643 549300Z2SIL2X411X235
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 3,184,966 USD 01-Dec-2017 13.4435 549300BQBF21JCBVKV46
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 10,428,703 JPY 01-Dec-2017 1657.3656 549300DIT7F25Z1MYN06
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 01-Dec-2017 16.0334 549300DIT7F25Z1MYN06
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 4,645,000 USD 01-Dec-2017 17.0369 549300DIT7F25Z1MYN06
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 3,570,000 EUR 01-Dec-2017 24.8725 549300UH1JXLUG5LCG03
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 9,550,000 EUR 01-Dec-2017 18.7985 549300T1PSHCUYSNHE68
Concept Fund Solutions db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C - Unhedged IE00BTJRMP35 13,498,000 USD 01-Dec-2017 50.0707 5493002C2LG0TVRY4T35
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,663,476 USD 01-Dec-2017 13.9069 5493003PO25H4G3SSF64
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 5,369,380 EUR 01-Dec-2017 34.2022 5493007KGDIVBDEQHM64
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,668,000 USD 01-Dec-2017 33.3691 5493004R2SJ2CQ6HU363
Concept Fund Solutions db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D IE00BGQYRR35 190,000 USD 01-Dec-2017 34.0667 549300E63DJSRCJZ6614
Concept Fund Solutions db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D IE00BGQYRQ28 160,000 USD 01-Dec-2017 30.9547 54930096GV0MTBBDYV48
Concept Fund Solutions db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D IE00BCHWNS19 150,000 USD 01-Dec-2017 35.7441 5493008L9YO5GRO3ZN19
Concept Fund Solutions db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D IE00BCHWNT26 6,580,000 USD 01-Dec-2017 20.3463 549300M68RNPQMXLBB25
Concept Fund Solutions db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D IE00BCHWNW54 150,000 USD 01-Dec-2017 32.9154 549300IH60G2OJH57P83
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 55,172,000 USD 01-Dec-2017 69.8404 549300J9YPZW8OQXLF38
Concept Fund Solutions db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D IE00BGQYRS42 240,000 USD 01-Dec-2017 28.3116 549300M6JAZI5LWML141
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 325,000 USD 01-Dec-2017 33.6447 5493000I1N60EFHBLR44
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 5,857,672 USD 01-Dec-2017 30.0066 549300OF256895TPBN07
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 4,381,417 USD 01-Dec-2017 33.7737 549300SWTOHJYCRTIU71
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 10,594,918 USD 01-Dec-2017 32.825 549300PD0M2UW0Y2XV93
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 19,965,753 USD 01-Dec-2017 19.3783 54930037UOCTZSIPKX79
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 8,635,527 USD 01-Dec-2017 30.0018 549300J9P50W4IOBWS91
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 41,282,427 USD 01-Dec-2017 58.2173 549300ZPCMJ0UKSMRS71
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1D IE00BK1PV551 10,279,395 USD 01-Dec-2017 56.019 549300ZPCMJ0UKSMRS71
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 2D – GBP Hedged IE00BZ1BS790 1,000,000 GBP 01-Dec-2017 13.8292 549300ZPCMJ0UKSMRS71
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 1,122,073 USD 01-Dec-2017 34.8337 549300749B86R75HG635
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 8,343,748 USD 01-Dec-2017 25.1748 549300CM6KL5NIENK841
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 522,173 USD 01-Dec-2017 38.3527 5493001RFO47M71FEX43
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 1,775,000 USD 01-Dec-2017 28.9892 54930014T94RHSFQFQ97
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 2,900,000 USD 01-Dec-2017 30.7534 549300JTUIN0HTFEH791
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 2,925,000 USD 01-Dec-2017 33.9216 549300IILXM4ST526335
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 4,969,807 USD 01-Dec-2017 12.4813 549300RZO14LB1V7K773
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 458,433 USD 01-Dec-2017 23.7628 5493005SK6V4E5KRXN82
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 6,050,000 USD 01-Dec-2017 32.1876 5493003ZC4YBJJRSAX18
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 2,406,157 USD 01-Dec-2017 211.3852 549300RDZXTM5DJWDC22
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 6,240,808 USD 01-Dec-2017 22.5855 5493001R2VWIV9D4XH46
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 11,470,496 GBP 01-Dec-2017 44.5556 549300NZCAJCKZWK5644
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 11,613,226 USD 01-Dec-2017 49.2013 549300K5EREWUG10PC82
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 37,068,152 USD 01-Dec-2017 14.997 549300TN3252QWI8QN78

This announcement is for information purposes only. Shareholders are not required to take any action.

Capitalised terms used in this notice shall have the same meaning ascribed to them in the latest version of the prospectus of the Company (the Prospectus) unless the context otherwise requires.

Any further information in relation to the Sub-Funds may be obtained by contacting the db x-trackers ETF hotline on +44 (20) 7547 1747 or +49 (69) 910 30549 or by sending an email to info.dbx-trackers@db.com.

Concept Fund Solutions plc

Board of directors

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay

Dublin 2

As per FCA regulation DTR 6.2.2A this announcement falls under classification of 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: 636896
Time of Receipt (offset from UTC): 20171204T162827+0000

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions