Source - BUS

Net Asset Value(s)

Deutsche Bank AG

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, 12 October 2017

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
db x-trackers CSI300 UCITS ETF 1C LU0779800910 23,432,950 USD 12-Oct-2017 11.4784
db x-trackers DAX® UCITS ETF (DR) 1C LU0274211480 31,228,192 EUR 12-Oct-2017 126.4105
db x-trackers DAX® UCITS ETF (DR) - Income 1D LU0838782315 5,200,000 EUR 12-Oct-2017 114.4994
db x-trackers db x-trackers FTSE Vietnam UCITS ETF 1C LU0322252924 9,500,254 USD 12-Oct-2017 26.0831
db x-trackers DBLCI - OY Balanced UCITS ETF 2C LU0460391732 4,125,000 USD 12-Oct-2017 23.4028
db x-trackers DBLCI - OY Balanced UCITS ETF 3C LU0460391906 300,000 GBP 12-Oct-2017 23.4019
db x-trackers Euro Stoxx 50® Ex Financials UCITS ETF (DR) 1D LU0835262626 900,000 EUR 12-Oct-2017 19.0887
db x-trackers Euro Stoxx 50® Short Daily UCITS ETF 1C LU0292106753 20,421,996 EUR 12-Oct-2017 13.7781
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1C LU0380865021 64,913,039 EUR 12-Oct-2017 49.8003
db x-trackers Euro Stoxx 50® UCITS ETF (DR) 1D LU0274211217 68,812,367 EUR 12-Oct-2017 37.9745
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) 1D LU0292095535 9,519,481 EUR 12-Oct-2017 22.935
db x-trackers FTSE 100 Short Daily UCITS ETF 1C LU0328473581 7,535,066 GBP 12-Oct-2017 4.0354
db x-trackers FTSE 100 UCITS ETF (DR) - Income 1D LU0292097234 16,538,680 GBP 12-Oct-2017 7.9217
db x-trackers FTSE 100 UCITS ETF (DR) 1C LU0838780707 14,100,000 GBP 12-Oct-2017 8.8577
db x-trackers FTSE 250 UCITS ETF (DR) 1D LU0292097317 3,758,052 GBP 12-Oct-2017 20.5782
db x-trackers FTSE All-Share UCITS ETF (DR) 1D LU0292097747 16,247,342 GBP 12-Oct-2017 4.267
db x-trackers FTSE China 50 UCITS ETF (DR) 1C LU0292109856 4,744,247 USD 12-Oct-2017 39.3181
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C LU0489337690 14,216,354 EUR 12-Oct-2017 24.5073
db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D LU0875160326 28,150,000 USD 12-Oct-2017 11.83
db x-trackers Harvest FTSE China A-H 50 INDEX UCITS ETF (DR) 1D LU1310477036 350,000 USD 12-Oct-2017 27.5077
db x-trackers LevDAX® Daily UCITS ETF 1C LU0411075376 537,795 EUR 12-Oct-2017 127.3004
db x-trackers LPX MM® Private Equity UCITS ETF 1C LU0322250712 3,057,461 EUR 12-Oct-2017 53.02
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF 1C LU0322252171 15,265,360 USD 12-Oct-2017 45.1327
db x-trackers MSCI Africa TOP 50 Index UCITS ETF 1C LU0592217524 4,237,000 USD 12-Oct-2017 8.4447
db x-trackers MSCI Bangladesh IM Index UCITS ETF 1C LU0659579220 18,632,937 USD 12-Oct-2017 1.2232
db x-trackers MSCI Brazil Index UCITS ETF (DR) 1C LU0292109344 3,943,577 USD 12-Oct-2017 48.1708
db x-trackers MSCI Canada Index UCITS ETF (DR) 1C LU0476289540 6,672,400 USD 12-Oct-2017 52.544
db x-trackers MSCI China Index UCITS ETF (DR) 1C LU0514695690 16,464,000 USD 12-Oct-2017 18.5401
db x-trackers MSCI EM Asia Index UCITS ETF 1C LU0292107991 16,550,359 USD 12-Oct-2017 51.877
db x-trackers MSCI EM EMEA Index UCITS ETF 1C LU0292109005 2,663,829 USD 12-Oct-2017 30.1783
db x-trackers MSCI EM LatAm Index UCITS ETF 1C LU0292108619 2,689,595 USD 12-Oct-2017 48.5004
db x-trackers MSCI Emerging Markets Index UCITS ETF 1C LU0292107645 46,091,639 USD 12-Oct-2017 46.5262
db x-trackers MSCI EMU Index UCITS ETF (DR) 1C - USD hedged LU1127514245 1,070,787 USD 12-Oct-2017 41.1532
db x-trackers MSCI EMU Index UCITS ETF (DR) 1D LU0846194776 39,089,228 EUR 12-Oct-2017 41.0052
db x-trackers MSCI EMU Index UCITS ETF (DR) 2C - GBP hedged LU1127516455 3,211,565 GBP 12-Oct-2017 20.8878
db x-trackers MSCI Europe Index UCITS ETF (DR) 1C LU0274209237 50,953,360 USD 12-Oct-2017 67.3699
db x-trackers MSCI Europe Index UCITS ETF (DR) 2C LU1184092051 10,537,583 USD 12-Oct-2017 9.8668
db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) 1C LU0322253732 476,000 USD 12-Oct-2017 117.4087
db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C LU0322253906 14,436,342 USD 12-Oct-2017 50.936
db x-trackers MSCI India Index UCITS ETF 1C LU0514695187 15,178,368 USD 12-Oct-2017 11.8287
db x-trackers MSCI Indonesia Index UCITS ETF 1C LU0476289623 10,323,406 USD 12-Oct-2017 15.4902
db x-trackers MSCI Japan Index UCITS ETF (DR) 1C LU0274209740 25,771,886 USD 12-Oct-2017 58.1868
db x-trackers MSCI Japan Index UCITS ETF (DR) 2D LU0927735406 7,409,081 USD 12-Oct-2017 22.4224
db x-trackers MSCI Japan Index UCITS ETF (DR) 6C LU0659580236 3,698,000 GBP 12-Oct-2017 22.3541
db x-trackers MSCI Korea Index UCITS ETF (DR) 1C LU0292100046 2,131,253 USD 12-Oct-2017 77.1563
db x-trackers MSCI Malaysia Index UCITS ETF (DR) 1C LU0514694370 1,348,000 USD 12-Oct-2017 11.9154
db x-trackers MSCI Mexico Index UCITS ETF (DR) 1C LU0476289466 15,475,000 USD 12-Oct-2017 5.058
db x-trackers MSCI Pacific ex Japan Index UCITS ETF (DR) 1C LU0322252338 10,728,046 USD 12-Oct-2017 58.3246
db x-trackers MSCI Pakistan IM Index UCITS ETF 1C LU0659579147 13,727,056 USD 12-Oct-2017 1.8824
db x-trackers MSCI Philippines IM Index UCITS ETF (DR) 1C LU0592215403 33,497,000 USD 12-Oct-2017 2.0576
db x-trackers MSCI Russia Capped Index UCITS ETF 1C LU0322252502 8,462,999 USD 12-Oct-2017 25.4827
db x-trackers MSCI Taiwan Index UCITS ETF (DR) 1C LU0292109187 3,928,270 USD 12-Oct-2017 28.6423
db x-trackers MSCI Thailand Index UCITS ETF (DR) 1C LU0514694701 1,470,000 USD 12-Oct-2017 24.5861
db x-trackers MSCI USA Index UCITS ETF 1C LU0274210672 38,818,870 USD 12-Oct-2017 67.475
db x-trackers MSCI World Index UCITS ETF 1C LU0274208692 56,261,048 USD 12-Oct-2017 55.963
db x-trackers Nifty 50 UCITS ETF 1C LU0292109690 1,168,283 USD 12-Oct-2017 155.3059
db x-trackers Nikkei 225 UCITS ETF (DR) 1D LU0839027447 15,697,708 JPY 12-Oct-2017 2151.8931
db x-trackers S&P 500 2x Inverse Daily UCITS ETF 1C LU0411078636 43,090,860 USD 12-Oct-2017 2.3228
db x-trackers S&P 500 2x Leveraged Daily UCITS ETF 1C LU0411078552 3,563,581 USD 12-Oct-2017 59.3929
db x-trackers S&P 500 Inverse Daily UCITS ETF 1C LU0322251520 20,804,795 USD 12-Oct-2017 16.1972
db x-trackers S&P 500 UCITS ETF 1C LU0490618542 49,573,343 USD 12-Oct-2017 45.1697
db x-trackers S&P Global Infrastructure UCITS ETF 1C LU0322253229 7,790,444 USD 12-Oct-2017 44.8126
db x-trackers S&P Select Frontier UCITS ETF 1C LU0328476410 9,042,865 USD 12-Oct-2017 14.6006
db x-trackers S&P/ASX 200 UCITS ETF (DR) 1D LU0328474803 3,551,954 AUD 12-Oct-2017 50.076
db x-trackers ShortDAX® Daily UCITS ETF 1C LU0292106241 16,113,979 EUR 12-Oct-2017 20.7405
db x-trackers ShortDAX® x2 Daily UCITS ETF 1C LU0411075020 27,492,748 EUR 12-Oct-2017 3.6188
db x-trackers Stoxx® Europe 600 Banks UCITS ETF 1C LU0292103651 4,097,043 EUR 12-Oct-2017 43.0462
db x-trackers Stoxx® Europe 600 Basic Resources UCITS ETF 1C LU0292100806 430,406 EUR 12-Oct-2017 91.3859
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF 1C LU0292105359 489,353 EUR 12-Oct-2017 123.179
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF 1C LU0292103222 1,356,878 EUR 12-Oct-2017 127.3625
db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF 1C LU0292106084 563,205 EUR 12-Oct-2017 94.4641
db x-trackers Stoxx® Europe 600 Oil & Gas UCITS ETF 1C LU0292101796 646,038 EUR 12-Oct-2017 75.1456
db x-trackers Stoxx® Europe 600 Technology UCITS ETF 1C LU0292104469 1,461,951 EUR 12-Oct-2017 64.2483
db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF 1C LU0292104030 132,806 EUR 12-Oct-2017 70.3717
db x-trackers Stoxx® Europe 600 UCITS ETF (DR) 1C LU0328475792 20,043,634 EUR 12-Oct-2017 79.6726
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF 1C LU0292104899 189,959 EUR 12-Oct-2017 83.261
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF 1D LU0292096186 22,493,785 EUR 12-Oct-2017 28.7648
db x-trackers US Dollar Cash UCITS ETF 1C LU0356591882 238,230 USD 12-Oct-2017 172.109

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 [email protected]

db x-trackers

The board of directors