Source - BUS

Net Asset Value(s)

Xtrackers

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 April 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   Ccy   Transaction Day   NAV   Legal Entity Identifier
Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910 30,387,358 USD 11-Apr-2018 12.2908 549300DUCO0U5J4KFZ65
Xtrackers DAX Income UCITS ETF 1D LU0838782315 5,875,000 EUR 11-Apr-2018 106.1255 549300FN63CGIEPOGE29
Xtrackers DAX UCITS ETF 1C LU0274211480 32,503,192 EUR 11-Apr-2018 119.5301 5493003ZDIEI2DLBMZ44
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 2C LU0460391732 3,741,160 USD 11-Apr-2018 25.3313 549300UM261GC7JDGU46
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 3C - GBP Hedged LU0460391906 170,000 GBP 11-Apr-2018 25.1047 549300UM261GC7JDGU46
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D LU0835262626 900,000 EUR 11-Apr-2018 17.8607 549300QJ4Z0TOI1UMB70
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C LU0292106753 15,513,453 EUR 11-Apr-2018 14.1989 549300VJTTGNE658W265
Xtrackers Euro Stoxx 50 UCITS ETF 1C LU0380865021 71,372,119 EUR 11-Apr-2018 47.5694 5493007YS2I1OGP7ST09
Xtrackers Euro Stoxx 50 UCITS ETF 1D LU0274211217 67,923,787 EUR 11-Apr-2018 35.3365 5493007YS2I1OGP7ST09
Xtrackers EURO STOXX QUALITY DIVIDEND UCITS ETF 1D LU0292095535 8,339,481 EUR 11-Apr-2018 21.2224 549300I932FBWNXRYR96
Xtrackers FTSE 100 Income UCITS ETF 1D LU0292097234 14,798,680 GBP 11-Apr-2018 7.3964 549300XQ6CCZ8UFWF453
Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C LU0328473581 5,576,164 GBP 11-Apr-2018 4.102 549300YUDYTSCUJ56A32
Xtrackers FTSE 100 UCITS ETF 1C LU0838780707 14,400,000 GBP 11-Apr-2018 8.653 549300ZQ0XR3XXOVCN64
Xtrackers FTSE 250 UCITS ETF 1D LU0292097317 2,858,052 GBP 11-Apr-2018 19.4419 549300VOW6BRPSKX2S03
Xtrackers FTSE All-Share UCITS ETF 1D LU0292097747 17,247,342 GBP 11-Apr-2018 4.0029 549300HW2T02FJGTP634
Xtrackers FTSE China 50 UCITS ETF 1C LU0292109856 4,029,247 USD 11-Apr-2018 42.0205 549300QR8I67KKNOQS90
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C LU0489337690 15,536,354 EUR 11-Apr-2018 25.1224 549300I6RS87TDT7B025
Xtrackers FTSE Vietnam Swap UCITS ETF 1C LU0322252924 9,363,766 USD 11-Apr-2018 38.3721 549300WSGH3OZP0CTO20
Xtrackers Harvest CSI300 UCITS ETF 1D LU0875160326 23,550,000 USD 11-Apr-2018 12.1527 549300GBJ3MHFG0ZA036
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D LU1310477036 300,000 USD 11-Apr-2018 29.6587 549300TI9U1U5PV12W66
Xtrackers LevDAX Daily Swap UCITS ETF 1C LU0411075376 572,368 EUR 11-Apr-2018 112.44 549300ZNH3F02BUTHC48
Xtrackers LPX Private Equity Swap UCITS ETF 1C LU0322250712 2,569,515 EUR 11-Apr-2018 50.3855 549300GBERNOIEVW4626
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C LU0322252171 15,680,233 USD 11-Apr-2018 47.8312 5493008RMHPSOU8YK549
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C LU0592217524 4,237,000 USD 11-Apr-2018 9.2447 5493008JIICCGDRJSG92
Xtrackers MSCI Bangladesh Swap UCITS ETF 1C LU0659579220 18,632,937 USD 11-Apr-2018 1.162 549300MHI7UN28K2H287
Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 3,393,577 USD 11-Apr-2018 50.2143 549300FACBRLQX0QWG34
Xtrackers MSCI Canada UCITS ETF 1C LU0476289540 4,947,400 USD 11-Apr-2018 51.1691 54930044H07NIEDYO740
Xtrackers MSCI China UCITS ETF 1C LU0514695690 42,654,000 USD 11-Apr-2018 19.7695 549300OZ47J75ZDOA820
Xtrackers MSCI EM Asia Swap UCITS ETF 1C LU0292107991 15,764,707 USD 11-Apr-2018 54.8515 549300Z4GYCGHAKKYJ34
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C LU0292109005 2,258,829 USD 11-Apr-2018 31.1402 549300MQVYIX98ON7X65
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C LU0292108619 2,484,595 USD 11-Apr-2018 50.7298 549300GABFBJGTJ62T14
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C LU0292107645 46,571,441 USD 11-Apr-2018 48.9964 5493009RXMI1GTHXHW95
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged LU1127514245 3,979,341 USD 11-Apr-2018 40.6812 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 1D LU0846194776 61,232,323 EUR 11-Apr-2018 39.3805 549300ALO47Q7LCTU516
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged LU1127516455 3,495,565 GBP 11-Apr-2018 20.4787 549300ALO47Q7LCTU516
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C LU0322253732 530,000 USD 11-Apr-2018 119.6173 549300K53ZG6VNCNTO67
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906 19,636,342 USD 11-Apr-2018 53.519 5493001NKFFQ8J34H446
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 49,695,703 USD 11-Apr-2018 68.5272 549300QWP0OM04U4LX10
Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged LU1184092051 11,621,286 USD 11-Apr-2018 9.6886 549300QWP0OM04U4LX10
Xtrackers MSCI India Swap UCITS ETF 1C LU0514695187 15,434,409 USD 11-Apr-2018 12.0871 549300J934WHEYR4LT41
Xtrackers MSCI Indonesia Swap UCITS ETF 1C LU0476289623 12,302,513 USD 11-Apr-2018 16.0551 549300FSAG1G3WU5LK58
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 39,163,930 USD 11-Apr-2018 62.5347 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged LU0927735406 19,036,796 USD 11-Apr-2018 22.933 549300B0RUOTF8LWQ776
Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged LU0659580236 4,685,916 GBP 11-Apr-2018 22.8336 549300B0RUOTF8LWQ776
Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 1,923,253 USD 11-Apr-2018 80.5234 549300Y0H4IVGKEBIM20
Xtrackers MSCI Malaysia UCITS ETF 1C LU0514694370 2,278,000 USD 11-Apr-2018 13.9519 549300BXNTQ5VE1SHW51
Xtrackers MSCI Mexico UCITS ETF 1C LU0476289466 23,675,000 USD 11-Apr-2018 5.1209 549300WGVCCZ68BCH050
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C LU0322252338 10,539,046 USD 11-Apr-2018 60.5316 549300PKYNYSI1CU4632
Xtrackers MSCI Pakistan Swap UCITS ETF 1C LU0659579147 21,788,663 USD 11-Apr-2018 1.9627 549300IQ0LV3B2XIAB10
Xtrackers MSCI Philippines UCITS ETF 1C LU0592215403 25,997,000 USD 11-Apr-2018 1.896 549300KHZS63S3BR2C61
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C LU0322252502 7,935,348 USD 11-Apr-2018 24.893 54930048GQK613KCU539
Xtrackers MSCI Taiwan UCITS ETF 1C LU0292109187 5,458,270 USD 11-Apr-2018 29.9889 549300BS2LKA0BJFCB15
Xtrackers MSCI Thailand UCITS ETF 1C LU0514694701 3,270,000 USD 11-Apr-2018 28.4281 5493006C4G53ZKBJ4S76
Xtrackers MSCI USA Swap UCITS ETF 1C LU0274210672 36,466,467 USD 11-Apr-2018 70.5878 549300F8SBBH8DIC4B04
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 43,805,634 USD 11-Apr-2018 58.0942 5493008RJ2750QYQWH07
Xtrackers Nifty 50 Swap UCITS ETF 1C LU0292109690 1,250,458 USD 11-Apr-2018 159.3125 5493003HJBEIBPURTQ80
Xtrackers Nikkei 225 UCITS ETF 1D LU0839027447 34,597,708 JPY 11-Apr-2018 2217.5974 549300LVXXR6TCRR8V11
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C LU0411078636 39,274,067 USD 11-Apr-2018 2.0861 549300EFLCUD3W5Y8L17
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C LU0411078552 2,367,663 USD 11-Apr-2018 62.9707 549300C5VHS640G74S24
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C LU0322251520 18,655,900 USD 11-Apr-2018 15.4978 549300R4YM5JER8OY786
Xtrackers S&P 500 Swap UCITS ETF 1C LU0490618542 70,296,783 USD 11-Apr-2018 47.2194 54930044TWZ26JPZ4913
Xtrackers S&P ASX 200 UCITS ETF 1D LU0328474803 3,101,954 AUD 11-Apr-2018 49.5266 54930013Q3M4XTZK8090
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C LU0322253229 8,153,167 USD 11-Apr-2018 42.8928 5493008C0SZTHO53K557
Xtrackers S&P Select Frontier Swap UCITS ETF 1C LU0328476410 10,771,070 USD 11-Apr-2018 16.0282 549300XYU8YRYRLW2V30
Xtrackers ShortDAX Daily Swap UCITS ETF 1C LU0292106241 15,401,345 EUR 11-Apr-2018 21.5332 549300JBKDYMG1CI8P69
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C LU0411075020 24,845,203 EUR 11-Apr-2018 3.8723 5493007QFVQA092DU026
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C LU0292103651 4,136,285 EUR 11-Apr-2018 40.7175 549300YNIXVMFWOP8P94
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C LU0292100806 447,542 EUR 11-Apr-2018 95.8404 549300WQTIB1NF8TQE37
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C LU0292105359 445,953 EUR 11-Apr-2018 115.91 549300TA45MCFPU0C423
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C LU0292103222 1,182,008 EUR 11-Apr-2018 118.1245 54930078RS1ES4P71W58
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C LU0292106084 554,612 EUR 11-Apr-2018 92.2463 549300CKZLU243U6UD60
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C LU0292101796 559,261 EUR 11-Apr-2018 79.9924 549300MTOEHZINZR8S05
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C LU0292104469 1,084,647 EUR 11-Apr-2018 63.629 549300KIYVPQAF3TNN13
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C LU0292104030 145,547 EUR 11-Apr-2018 66.258 549300AGJ1TYQ7FNRT15
Xtrackers Stoxx Europe 600 UCITS ETF 1C LU0328475792 20,313,634 EUR 11-Apr-2018 77.5708 549300ZBFJN4JNFI8P11
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C LU0292104899 216,370 EUR 11-Apr-2018 79.1577 549300R2FZ8OLQR2BG66
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D LU0292096186 15,896,801 EUR 11-Apr-2018 26.7789 549300E5G4ZOXUZN8C92
Xtrackers USD Cash Swap UCITS ETF- 1C LU0356591882 186,892 USD 11-Apr-2018 173.155 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 [email protected]

Xtrackers

The board of directors