Important Notice to the Shareholders

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 ”)

IMPORTANT NOTICE TO THE SHAREHOLDERS

2 January 2018

Further to the notice dated 2 January 2018 regarding the change of names of certain sub-funds and share classes of the Company, a full list showing the old and the new name of each of the sub-funds and share classes concerned is set out below:

Subject to the passing of the resolution at the extraordinary general meeting, the changes to the names will be effective on 16 February 2018.

Current Name

 

Current Share Class

 

New Name

 

New

Share Class

 

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 1C Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C
db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D Xtrackers FTSE 100 Equal Weight UCITS ETF 1D
db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C Xtrackers FTSE All-World ex UK UCITS ETF 1C
db x-trackers FTSE Developed Europe Ex UK Property UCITS ETF (DR) 1C Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C
db x-trackers iBoxx EUR Corporates Yield Plus UCITS ETF (DR) 1D Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
db x-trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF (DR) 1D Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF 1D
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 2D Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D Xtrackers JPX-Nikkei 400 UCITS ETF 1D
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 3C Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged
db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged
db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D
db x-trackers MSCI AC Far East ex Japan Index UCITS ETF (DR) 2C Xtrackers MSCI AC Far East ex Japan UCITS ETF 2C
db x-trackers MSCI AC World Index UCITS ETF (DR) 1C Xtrackers MSCI AC World UCITS ETF 1C
db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C Xtrackers MSCI Emerging Markets UCITS ETF 1C
db x-trackers MSCI EMU Minimum Volatility UCITS ETF (DR) 1D Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D
db x-trackers MSCI GCC Select Index UCITS ETF 1C Xtrackers MSCI GCC Select Swap UCITS ETF 1C
db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D Xtrackers MSCI Nordic UCITS ETF 1D
db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C
db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D Xtrackers MSCI USA Energy UCITS ETF 1D
db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D Xtrackers MSCI USA Financials UCITS ETF 1D
db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D Xtrackers MSCI USA Health Care UCITS ETF 1D
db x-trackers MSCI USA Index UCITS ETF (DR) 1C Xtrackers MSCI USA UCITS ETF 1C
db x-trackers MSCI USA Industrials Index UCITS ETF (DR) 1D Xtrackers MSCI USA Industrials UCITS ETF 1D
db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D Xtrackers MSCI USA Information Technology UCITS ETF 1D
db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C Xtrackers MSCI World Consumer Staples UCITS ETF 1C
db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C Xtrackers MSCI World Energy UCITS ETF 1C
db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C Xtrackers MSCI World Financials UCITS ETF 1C
db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C Xtrackers MSCI World Health Care UCITS ETF 1C
db x-trackers MSCI World Index UCITS ETF (DR) 1C Xtrackers MSCI World UCITS ETF 1C
db x-trackers MSCI World Index UCITS ETF (DR) 1D Xtrackers MSCI World UCITS ETF 1D
db x-trackers MSCI World Index UCITS ETF (DR) 2D Xtrackers MSCI World UCITS ETF 2D - GBP Hedged
db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C Xtrackers MSCI World Industrials UCITS ETF 1C
db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C Xtrackers MSCI World Information Technology UCITS ETF 1C
db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C Xtrackers MSCI World Materials UCITS ETF 1C
db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C Xtrackers MSCI World Momentum UCITS ETF 1C
db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C Xtrackers MSCI World Quality UCITS ETF 1C
db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C Xtrackers MSCI World Telecom Services UCITS ETF 1C
db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C Xtrackers MSCI World Utilities UCITS ETF 1C
db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C Xtrackers MSCI World Value UCITS ETF 1C
db x-trackers Portfolio Income UCITS ETF 1D Xtrackers Portfolio Income UCITS ETF 1D
db x-trackers Russell 2000 UCITS ETF (DR) 1C Xtrackers Russell 2000 UCITS ETF 1C
db x-trackers Russell Midcap UCITS ETF (DR) 1C Xtrackers Russell Midcap UCITS ETF 1C
db x-trackers S&P 500 UCITS ETF (DR) 3C Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
db x-trackers S&P 500 UCITS ETF (DR) 1C Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
db x-trackers S&P 500 UCITS ETF (DR) 2C Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C Xtrackers S&P 500 Equal Weight UCITS ETF 1C
db x-trackers USD Corporate Bond UCITS ETF (DR) 1D Xtrackers USD Corporate Bond UCITS ETF 1D
db x-trackers USD Corporate Bond UCITS ETF (DR) 2D Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Deutsche MSCI World Index Fund 1D - Core Xtrackers MSCI World Index Fund 1D - Core

Note: sub-funds and share classes may not be registered for public offering in all jurisdictions.

The above mentioned changes will be reflected in the revised Supplements of the Sub-Funds to be issued on or around 16 February 2018. Revised copies of the Supplements reflecting the changes will be available on the website of the Company ( www.Xtrackers.com ), and may be obtained free of charge at the Company’s registered office or at the foreign representatives’ offices, once available. Neither the contents of the Company’s website nor the contents of any other website accessible from hyperlinks on the Company’s website is incorporated into, or forms part of, this announcement.

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

Any further information in relation to the change of name of the above sub-funds and share classes may be obtained from the legal entities mentioned under ‘Contact information’ below or by sending an email to Xtrackers@db.com .

Investors should note that the list above concerns all sub-funds and share classes of the Company which have changed name and is provided for information purposes only. Certain of these sub-funds and share classes may not be registered in your country of domicile, and the distribution of those sub-funds and share classes may therefore be restricted by law. Without limitation, this document does not constitute an offer, or a recommendation to enter into any transaction.

The board of Concept Fund Solutions plc

Contact information

Concept Fund Solutions plc

78 Sir John Rogerson's Quay, Dublin 2, Ireland

Short Name: db x-trackers
Category Code: MSCH
Sequence Number: 638620
Time of Receipt (offset from UTC): 20180102T160024+0000

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions