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 January 2018

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 32,060,250 USD 31-Jan-2018 13.2253 549300DUCO0U5J4KFZ65
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 30,478,192 EUR 31-Jan-2018 128.3854 5493003ZDIEI2DLBMZ44
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,725,000 EUR 31-Jan-2018 116.288 549300FN63CGIEPOGE29
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,844,254 USD 31-Jan-2018 37.2524 549300WSGH3OZP0CTO20
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 3,271,160 USD 31-Jan-2018 25.1402 549300UM261GC7JDGU46
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 235,000 GBP 31-Jan-2018 25.0202 549300UM261GC7JDGU46
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 31-Jan-2018 18.9902 549300QJ4Z0TOI1UMB70
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 15,905,953 EUR 31-Jan-2018 13.6169 549300VJTTGNE658W265
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 65,559,538 EUR 31-Jan-2018 50.0098 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,332,925 EUR 31-Jan-2018 38.1342 5493007YS2I1OGP7ST09
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 8,139,481 EUR 31-Jan-2018 23.0469 549300I932FBWNXRYR96
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,076,066 GBP 31-Jan-2018 4.0136 549300YUDYTSCUJ56A32
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 15,088,680 GBP 31-Jan-2018 7.9451 549300XQ6CCZ8UFWF453
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,400,000 GBP 31-Jan-2018 8.8839 549300ZQ0XR3XXOVCN64
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 2,858,052 GBP 31-Jan-2018 20.6609 549300VOW6BRPSKX2S03
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 31-Jan-2018 4.2817 549300HW2T02FJGTP634
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,614,247 USD 31-Jan-2018 46.0076 549300QR8I67KKNOQS90
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,576,354 EUR 31-Jan-2018 25.5818 549300I6RS87TDT7B025
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 21,300,000 USD 31-Jan-2018 13.4733 549300GBJ3MHFG0ZA036
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 300,000 USD 31-Jan-2018 33.6426 549300TI9U1U5PV12W66
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 562,588 EUR 31-Jan-2018 130.5604 549300ZNH3F02BUTHC48
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,945,445 EUR 31-Jan-2018 54.6353 549300GBERNOIEVW4626
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,960,233 USD 31-Jan-2018 50.4822 5493008RMHPSOU8YK549
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 31-Jan-2018 9.5048 5493008JIICCGDRJSG92
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 31-Jan-2018 1.2008 549300MHI7UN28K2H287
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,293,577 USD 31-Jan-2018 53.5148 549300FACBRLQX0QWG34
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 7,122,400 USD 31-Jan-2018 54.7687 54930044H07NIEDYO740
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 38,334,000 USD 31-Jan-2018 21.4799 549300OZ47J75ZDOA820
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 17,604,707 USD 31-Jan-2018 58.1497 549300Z4GYCGHAKKYJ34
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,048,829 USD 31-Jan-2018 34.5533 549300MQVYIX98ON7X65
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,369,595 USD 31-Jan-2018 52.7779 549300GABFBJGTJ62T14
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,146,441 USD 31-Jan-2018 52.1479 5493009RXMI1GTHXHW95
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,249,341 USD 31-Jan-2018 42.259 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 49,095,231 EUR 31-Jan-2018 41.8351 549300ALO47Q7LCTU516
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,673,565 GBP 31-Jan-2018 21.3617 549300ALO47Q7LCTU516
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 55,274,682 USD 31-Jan-2018 71.9626 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 4,451,750 USD 31-Jan-2018 10.0171 549300QWP0OM04U4LX10
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 530,000 USD 31-Jan-2018 125.6162 549300K53ZG6VNCNTO67
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 31-Jan-2018 55.7269 5493001NKFFQ8J34H446
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,978,368 USD 31-Jan-2018 13.0709 549300J934WHEYR4LT41
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 12,702,408 USD 31-Jan-2018 17.0903 549300FSAG1G3WU5LK58
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 36,827,185 USD 31-Jan-2018 64.7627 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 34,001,797 USD 31-Jan-2018 24.374 549300B0RUOTF8LWQ776
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 4,685,916 GBP 31-Jan-2018 24.1939 549300B0RUOTF8LWQ776
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,027,253 USD 31-Jan-2018 84.5605 549300Y0H4IVGKEBIM20
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,813,000 USD 31-Jan-2018 13.7998 549300BXNTQ5VE1SHW51
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 17,475,000 USD 31-Jan-2018 5.1792 549300WGVCCZ68BCH050
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,665,046 USD 31-Jan-2018 63.657 549300PKYNYSI1CU4632
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 21,358,663 USD 31-Jan-2018 1.944 549300IQ0LV3B2XIAB10
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 27,247,000 USD 31-Jan-2018 2.1086 549300KHZS63S3BR2C61
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 9,214,191 USD 31-Jan-2018 29.5326 54930048GQK613KCU539
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 5,203,270 USD 31-Jan-2018 30.4636 549300BS2LKA0BJFCB15
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 2,070,000 USD 31-Jan-2018 28.3708 5493006C4G53ZKBJ4S76
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,366,976 USD 31-Jan-2018 75.0354 549300F8SBBH8DIC4B04
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 57,964,658 USD 31-Jan-2018 61.4349 5493008RJ2750QYQWH07
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,250,458 USD 31-Jan-2018 172.9604 5493003HJBEIBPURTQ80
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 24,622,708 JPY 31-Jan-2018 2374.9211 549300LVXXR6TCRR8V11
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,551,919 USD 31-Jan-2018 1.8851 549300EFLCUD3W5Y8L17
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 2,147,898 USD 31-Jan-2018 72.6371 549300C5VHS640G74S24
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 18,732,900 USD 31-Jan-2018 14.6179 549300R4YM5JER8OY786
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 65,263,440 USD 31-Jan-2018 50.2602 54930044TWZ26JPZ4913
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 8,489,354 USD 31-Jan-2018 45.3269 5493008C0SZTHO53K557
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 10,050,755 USD 31-Jan-2018 16.5323 549300XYU8YRYRLW2V30
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,501,954 AUD 31-Jan-2018 52.4944 54930013Q3M4XTZK8090
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 15,920,555 EUR 31-Jan-2018 20.2534 549300JBKDYMG1CI8P69
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 25,466,113 EUR 31-Jan-2018 3.4486 5493007QFVQA092DU026
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 3,928,378 EUR 31-Jan-2018 44.8231 549300YNIXVMFWOP8P94
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 387,244 EUR 31-Jan-2018 101.6022 549300WQTIB1NF8TQE37
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 464,353 EUR 31-Jan-2018 119.5992 549300TA45MCFPU0C423
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,218,636 EUR 31-Jan-2018 122.6758 54930078RS1ES4P71W58
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 559,917 EUR 31-Jan-2018 98.1953 549300CKZLU243U6UD60
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 562,538 EUR 31-Jan-2018 78.8152 549300MTOEHZINZR8S05
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,505,606 EUR 31-Jan-2018 65.5681 549300KIYVPQAF3TNN13
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 130,047 EUR 31-Jan-2018 68.9941 549300AGJ1TYQ7FNRT15
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 21,213,634 EUR 31-Jan-2018 80.9701 549300ZBFJN4JNFI8P11
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 202,370 EUR 31-Jan-2018 78.5754 549300R2FZ8OLQR2BG66
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 15,927,471 EUR 31-Jan-2018 29.2481 549300E5G4ZOXUZN8C92
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 191,102 USD 31-Jan-2018 172.702 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

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 640541
Time of Receipt (offset from UTC): 20180201T163525+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG