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, 27 February 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
Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910 31,257,358 USD 27-Feb-2018 12.5643 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,975,000 EUR 27-Feb-2018 110.0724 5493003ZDIEI2DLBMZ44
Xtrackers DAX UCITS ETF 1C LU0274211480 32,203,192 EUR 27-Feb-2018 121.5237 549300FN63CGIEPOGE29
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C - USD Hedged LU0460391732 3,331,160 USD 27-Feb-2018 24.756 549300WSGH3OZP0CTO20
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 235,000 GBP 27-Feb-2018 24.6034 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 900,000 EUR 27-Feb-2018 18.2306 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 16,065,453 EUR 27-Feb-2018 14.142 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 69,778,601 EUR 27-Feb-2018 47.973 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 70,359,096 EUR 27-Feb-2018 36.5812 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx Select Dividend 30 UCITS ETF 1D LU0292095535 8,139,481 EUR 27-Feb-2018 22.4748 5493007YS2I1OGP7ST09
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 15,088,680 GBP 27-Feb-2018 7.728 549300I932FBWNXRYR96
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 6,076,688 GBP 27-Feb-2018 4.117 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 14,400,000 GBP 27-Feb-2018 8.6412 549300XQ6CCZ8UFWF453
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,858,052 GBP 27-Feb-2018 20.293 549300ZQ0XR3XXOVCN64
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 17,247,342 GBP 27-Feb-2018 4.1718 549300VOW6BRPSKX2S03
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 4,029,247 USD 27-Feb-2018 42.7917 549300HW2T02FJGTP634
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 14,576,354 EUR 27-Feb-2018 24.3122 549300QR8I67KKNOQS90
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,363,766 USD 27-Feb-2018 37.2283 549300I6RS87TDT7B025
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 22,250,000 USD 27-Feb-2018 12.74 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 27-Feb-2018 31.4733 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 706,268 EUR 27-Feb-2018 116.6848 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,906,445 EUR 27-Feb-2018 53.0775 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 15,980,233 USD 27-Feb-2018 48.499 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 4,237,000 USD 27-Feb-2018 9.581 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 18,632,937 USD 27-Feb-2018 1.1506 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,343,577 USD 27-Feb-2018 53.3956 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 5,847,400 USD 27-Feb-2018 51.7953 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 39,144,000 USD 27-Feb-2018 20.3953 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 17,004,707 USD 27-Feb-2018 55.7101 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,198,829 USD 27-Feb-2018 34.5451 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 2,494,595 USD 27-Feb-2018 51.7953 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 46,046,441 USD 27-Feb-2018 50.4346 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 1,249,341 USD 27-Feb-2018 40.9191 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 53,887,024 EUR 27-Feb-2018 40.4233 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 3,673,565 GBP 27-Feb-2018 20.6455 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 530,000 USD 27-Feb-2018 120.8707 549300QWP0OM04U4LX10
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 15,996,342 USD 27-Feb-2018 53.5385 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 51,589,682 USD 27-Feb-2018 68.441 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 6,151,372 USD 27-Feb-2018 9.7409 5493001NKFFQ8J34H446
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 15,978,368 USD 27-Feb-2018 12.2937 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 13,116,840 USD 27-Feb-2018 16.7508 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 38,006,757 USD 27-Feb-2018 64.1683 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 33,011,797 USD 27-Feb-2018 23.8166 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 4,685,916 GBP 27-Feb-2018 23.6037 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,923,253 USD 27-Feb-2018 80.8506 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 1,813,000 USD 27-Feb-2018 13.7454 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 16,975,000 USD 27-Feb-2018 4.8919 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 10,350,046 USD 27-Feb-2018 61.9888 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 21,378,663 USD 27-Feb-2018 1.8929 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 27,247,000 USD 27-Feb-2018 2.0403 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 9,559,191 USD 27-Feb-2018 30.396 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 5,203,270 USD 27-Feb-2018 29.5282 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 3,150,000 USD 27-Feb-2018 29.054 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 36,425,282 USD 27-Feb-2018 73.0546 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 46,301,134 USD 27-Feb-2018 59.518 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 1,250,458 USD 27-Feb-2018 162.267 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 32,497,708 JPY 27-Feb-2018 2303.1655 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 45,628,019 USD 27-Feb-2018 1.9621 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 2,477,663 USD 27-Feb-2018 68.2883 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 16,061,900 USD 27-Feb-2018 14.9683 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 64,494,762 USD 27-Feb-2018 48.9347 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 3,101,954 AUD 27-Feb-2018 52.9902 5493008C0SZTHO53K557
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 8,281,354 USD 27-Feb-2018 42.6802 549300XYU8YRYRLW2V30
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 10,621,070 USD 27-Feb-2018 16.2776 54930013Q3M4XTZK8090
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 15,223,285 EUR 27-Feb-2018 21.3104 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 25,258,042 EUR 27-Feb-2018 3.8079 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 4,110,994 EUR 27-Feb-2018 43.5346 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 407,153 EUR 27-Feb-2018 100.5591 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 457,953 EUR 27-Feb-2018 116.1636 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,218,636 EUR 27-Feb-2018 118.083 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 570,417 EUR 27-Feb-2018 94.9473 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 562,538 EUR 27-Feb-2018 76.5829 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 1,505,606 EUR 27-Feb-2018 64.9343 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 145,547 EUR 27-Feb-2018 65.8063 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 21,078,634 EUR 27-Feb-2018 78.442 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 216,370 EUR 27-Feb-2018 75.9238 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 15,857,471 EUR 27-Feb-2018 28.7321 549300E5G4ZOXUZN8C92
Xtrackers USD Cash Swap UCITS ETF- 1C LU0356591882 196,892 USD 27-Feb-2018 172.8671 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: Xtrackers
Category Code: NAV
Sequence Number: 642199
Time of Receipt (offset from UTC): 20180228T150454+0000

Contacts

Xtrackers

Contacts

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