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, 09 February 2018

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
Concept Fund Solutions db x-trackers FTSE 100 Equal Weight UCITS ETF (DR) 1D IE00BZ0CYG46 1,871,243 GBP 09-Feb-2018 11.768
Concept Fund Solutions db x-trackers FTSE All-World ex UK UCITS ETF (DR) 1C IE00BM67HJ62 543,392 GBP 09-Feb-2018 50.5983
Concept Fund Solutions db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) 1D IE00BD4DX952 3,589,979 USD 09-Feb-2018 13.1264
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D IE00BPVLQD13 11,288,703 JPY 09-Feb-2018 1598.1658
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D - GBP Hedged IE00BPVLQF37 1,073,829 GBP 09-Feb-2018 15.4385
Concept Fund Solutions db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 4C - USD Hedged IE00BTGD1B38 5,025,000 USD 09-Feb-2018 16.4862
Concept Fund Solutions db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR) 1D IE00B9MRJJ36 4,020,000 EUR 09-Feb-2018 24.4506
Concept Fund Solutions db x-trackers MSCI AC World Index UCITS ETF (DR) 1C IE00BGHQ0G80 11,950,000 EUR 09-Feb-2018 18.1673
Concept Fund Solutions db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C - Unhedged IE00BTJRMP35 17,998,000 USD 09-Feb-2018 51.3992
Concept Fund Solutions db x-trackers MSCI GCC Select Index UCITS ETF 1C IE00BQXKVQ19 1,739,476 USD 09-Feb-2018 14.7232
Concept Fund Solutions db x-trackers MSCI Nordic Index UCITS ETF (DR) 1D IE00B9MRHC27 9,529,380 EUR 09-Feb-2018 33.1277
Concept Fund Solutions db x-trackers MSCI North America High Dividend Yield Index UCITS ETF (DR) 1C IE00BH361H73 4,668,000 USD 09-Feb-2018 32.745
Concept Fund Solutions db x-trackers MSCI USA Consumer Discretionary Index UCITS ETF (DR) 1D IE00BGQYRR35 190,000 USD 09-Feb-2018 35.5688
Concept Fund Solutions db x-trackers MSCI USA Consumer Staples Index UCITS ETF (DR) 1D IE00BGQYRQ28 160,000 USD 09-Feb-2018 29.7649
Concept Fund Solutions db x-trackers MSCI USA Energy Index UCITS ETF (DR) 1D IE00BCHWNS19 150,000 USD 09-Feb-2018 34.4327
Concept Fund Solutions db x-trackers MSCI USA Financials Index UCITS ETF (DR) 1D IE00BCHWNT26 7,000,000 USD 09-Feb-2018 20.4912
Concept Fund Solutions db x-trackers MSCI USA Health Care Index UCITS ETF (DR) 1D IE00BCHWNW54 150,000 USD 09-Feb-2018 32.4928
Concept Fund Solutions db x-trackers MSCI USA Index UCITS ETF (DR) 1C IE00BJ0KDR00 59,792,000 USD 09-Feb-2018 69.4417
Concept Fund Solutions db x-trackers MSCI USA Information Technology Index UCITS ETF (DR) 1D IE00BGQYRS42 360,000 USD 09-Feb-2018 28.4987
Concept Fund Solutions db x-trackers MSCI USA Minimum Volatility UCITS ETF (DR) 1D IE00BDB7J586 255,000 USD 09-Feb-2018 32.6507
Concept Fund Solutions db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) 1C IE00BM67HP23 7,297,672 USD 09-Feb-2018 31.1402
Concept Fund Solutions db x-trackers MSCI World Consumer Staples Index UCITS ETF (DR) 1C IE00BM67HN09 4,981,417 USD 09-Feb-2018 32.5705
Concept Fund Solutions db x-trackers MSCI World Energy Index UCITS ETF (DR) 1C IE00BM67HM91 12,834,918 USD 09-Feb-2018 31.503
Concept Fund Solutions db x-trackers MSCI World Financials Index UCITS ETF (DR) 1C IE00BM67HL84 20,665,753 USD 09-Feb-2018 19.5665
Concept Fund Solutions db x-trackers MSCI World Health Care Index UCITS ETF (DR) 1C IE00BM67HK77 8,315,527 USD 09-Feb-2018 29.4684
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1C IE00BJ0KDQ92 47,408,543 USD 09-Feb-2018 57.8066
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 1D IE00BK1PV551 11,611,875 USD 09-Feb-2018 55.6238
Concept Fund Solutions db x-trackers MSCI World Index UCITS ETF (DR) 2D – GBP Hedged IE00BZ1BS790 2,000,000 GBP 09-Feb-2018 13.5102
Concept Fund Solutions db x-trackers MSCI World Industrials Index UCITS ETF (DR) 1C IE00BM67HV82 1,322,073 USD 09-Feb-2018 34.8422
Concept Fund Solutions db x-trackers MSCI World Information Technology Index UCITS ETF (DR) 1C IE00BM67HT60 9,903,748 USD 09-Feb-2018 25.2669
Concept Fund Solutions db x-trackers MSCI World Materials Index UCITS ETF (DR) 1C IE00BM67HS53 522,173 USD 09-Feb-2018 38.4803
Concept Fund Solutions db x-trackers MSCI World Minimum Volatility UCITS ETF (DR) 1C IE00BL25JN58 1,900,000 USD 09-Feb-2018 28.1388
Concept Fund Solutions db x-trackers MSCI World Momentum Factor UCITS ETF (DR) 1C IE00BL25JP72 3,150,000 USD 09-Feb-2018 31.1459
Concept Fund Solutions db x-trackers MSCI World Quality Factor UCITS ETF (DR) 1C IE00BL25JL35 3,300,000 USD 09-Feb-2018 33.4163
Concept Fund Solutions db x-trackers MSCI World Telecom Services Index UCITS ETF (DR) 1C IE00BM67HR47 4,969,807 USD 09-Feb-2018 11.9799
Concept Fund Solutions db x-trackers MSCI World Utilities Index UCITS ETF (DR) 1C IE00BM67HQ30 458,433 USD 09-Feb-2018 21.1413
Concept Fund Solutions db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C IE00BL25JM42 6,800,000 USD 09-Feb-2018 32.3172
Concept Fund Solutions db x-trackers Russell 2000 UCITS ETF (DR) 1C IE00BJZ2DD79 3,156,157 USD 09-Feb-2018 203.5123
Concept Fund Solutions db x-trackers Russell Midcap UCITS ETF (DR) 1C IE00BJZ2DC62 5,965,808 USD 09-Feb-2018 22.0607
Concept Fund Solutions db x-trackers S&P 500 UCITS ETF (DR) 2C - GBP hedged IE00BM67HX07 12,240,496 GBP 09-Feb-2018 43.9507
Concept Fund Solutions db x-trackers S&P 500® Equal Weight UCITS ETF (DR) 1C IE00BLNMYC90 12,053,226 USD 09-Feb-2018 48.4244
Concept Fund Solutions db x-trackers USD Corporate Bond UCITS ETF (DR) 1D IE00BZ036H21 44,304,435 USD 09-Feb-2018 14.6474

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

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 641069
Time of Receipt (offset from UTC): 20180212T152849+0000

Contacts

Concept Fund Solutions

Contacts

Concept Fund Solutions