Net Asset Value(s)

LONDON--()--

Xtrackers

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, 11 October 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   LEI
Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910 34,046,874 USD 11-Oct-2018 9.1784 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,175,000 EUR 11-Oct-2018 99.2839 549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C LU0274211480 32,203,192 EUR 11-Oct-2018 111.8577 5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 5,037,870 USD 11-Oct-2018 24.6424 549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 201,000 GBP 11-Oct-2018 24.2425 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 900,000 EUR 11-Oct-2018 17.5571 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 15,316,077 EUR 11-Oct-2018 14.5473 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 70,390,961 EUR 11-Oct-2018 45.7469 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 69,519,660 EUR 11-Oct-2018 33.9827 5493007YS2I1OGP7ST09
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D LU0292095535 10,754,481 EUR 11-Oct-2018 20.0952 549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 13,058,680 GBP 11-Oct-2018 7.3118 549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 4,705,558 GBP 11-Oct-2018 4.1293 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 14,100,000 GBP 11-Oct-2018 8.5483 549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,358,052 GBP 11-Oct-2018 18.9146 549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 16,247,342 GBP 11-Oct-2018 3.9416 549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 4,224,247 USD 11-Oct-2018 34.5569 549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 20,336,354 EUR 11-Oct-2018 24.7436 549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,417,166 USD 11-Oct-2018 30.5849 549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 34,400,000 USD 11-Oct-2018 8.8904 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 11-Oct-2018 23.5622 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 601,654 EUR 11-Oct-2018 97.8668 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 3,593,662 EUR 11-Oct-2018 52.8601 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 13,480,760 USD 11-Oct-2018 39.172 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 4,006,000 USD 11-Oct-2018 7.1794 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 15,300,436 USD 11-Oct-2018 1.0261 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,443,577 USD 11-Oct-2018 44.3579 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 5,697,400 USD 11-Oct-2018 49.8841 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 38,874,000 USD 11-Oct-2018 15.2705 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 12,350,589 USD 11-Oct-2018 44.4762 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,120,829 USD 11-Oct-2018 26.2743 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 1,994,595 USD 11-Oct-2018 44.7925 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 41,432,790 USD 11-Oct-2018 40.3821 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 3,469,341 USD 11-Oct-2018 39.3732 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 53,809,878 EUR 11-Oct-2018 37.5779 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 1,529,740 GBP 11-Oct-2018 19.6554 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 530,000 USD 11-Oct-2018 108.806 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 20,286,342 USD 11-Oct-2018 47.3466 5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 45,711,928 USD 11-Oct-2018 62.4596 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 14,186,801 USD 11-Oct-2018 9.5509 549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 12,091,632 USD 11-Oct-2018 10.2662 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 11,040,382 USD 11-Oct-2018 12.5053 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 38,534,094 USD 11-Oct-2018 59.574 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 8,356,054 USD 11-Oct-2018 23.1679 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 2,605,916 GBP 11-Oct-2018 22.8511 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,507,253 USD 11-Oct-2018 65.4312 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 1,968,000 USD 11-Oct-2018 11.9952 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 19,175,000 USD 11-Oct-2018 4.7156 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 10,791,046 USD 11-Oct-2018 55.2034 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 18,433,102 USD 11-Oct-2018 1.3373 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 23,897,000 USD 11-Oct-2018 1.5817 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 5,009,473 USD 11-Oct-2018 26.8597 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 4,608,270 USD 11-Oct-2018 25.847 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 2,910,000 USD 11-Oct-2018 25.8785 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 40,412,120 USD 11-Oct-2018 73.3812 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 57,531,011 USD 11-Oct-2018 57.691 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 1,182,007 USD 11-Oct-2018 137.4406 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 51,922,708 JPY 11-Oct-2018 2327.3325 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 48,642,093 USD 11-Oct-2018 1.9453 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 1,540,148 USD 11-Oct-2018 66.8111 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 17,659,138 USD 11-Oct-2018 15.0991 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 83,283,403 USD 11-Oct-2018 49.219 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 3,051,954 AUD 11-Oct-2018 50.9363 54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 7,516,167 USD 11-Oct-2018 40.8672 5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 9,923,692 USD 11-Oct-2018 12.8027 549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 15,856,904 EUR 11-Oct-2018 22.5988 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 29,172,168 EUR 11-Oct-2018 4.2424 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 3,708,492 EUR 11-Oct-2018 35.7328 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 410,783 EUR 11-Oct-2018 93.0856 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 424,773 EUR 11-Oct-2018 115.65 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,934,816 EUR 11-Oct-2018 124.0755 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 408,626 EUR 11-Oct-2018 89.9587 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 463,441 EUR 11-Oct-2018 87.8383 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 900,515 EUR 11-Oct-2018 62.6929 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 113,577 EUR 11-Oct-2018 61.0817 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 21,648,634 EUR 11-Oct-2018 75.6377 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 221,366 EUR 11-Oct-2018 78.5344 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 15,263,505 EUR 11-Oct-2018 26.8201 549300E5G4ZOXUZN8C92
Xtrackers USD Cash Swap UCITS ETF- 1C LU0356591882 170,538 USD 11-Oct-2018 174.6668 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 Xtrackers@db.com

Xtrackers

The board of directors

Short Name: Xtrackers
Category Code: NAV
Sequence Number: 657398
Time of Receipt (offset from UTC): 20181012T172934+0100

Contacts

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