Source - BUS

Value per Security

Deutsche Bank AG

DB ETC PLC

Dated: 09 August 2018

COMPANY ANNOUNCEMENT

Immediate Release 09 August 2018

DB ETC plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103781)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 08 August 2018

Series   ISIN   Currency   Value per Security
Series 01 - Xtrackers Physical Gold ETC GB00B5840F36 USD 118.1457
Series 02 - Xtrackers Physical Gold EUR Hedged ETC DE000A1EK0G3 EUR 85.2977
Series 03 - Xtrackers Physical Silver ETC GB00B57Y9462 USD 147.9356
Series 04 - Xtrackers Physical Silver EUR Hedged ETC DE000A1EK0J7 EUR 103.2093
Series 05 - Xtrackers Physical Platinum ETC GB00B57GJC05 USD 79.4188
Series 06 - Xtrackers Physical Platinum EUR Hedged ETC DE000A1EK0H1 EUR 55.2553
Series 07 - Xtrackers Physical Palladium ETC GB00B5VYVZ75 USD 86.7438
Series 08 - Xtrackers Physical Palladium EUR Hedged ETC DE000A1EK3B8 EUR 59.6054
Series 09 - Xtrackers Physical Gold ETC (EUR) DE000A1E0HR8 USD 118.2153
Series 10 - Xtrackers Physical Silver ETC (EUR) DE000A1E0HS6 USD 148.0707
Series 11 - Xtrackers Physical Rhodium ETC GB00B684MW17 USD 217.3255
Series 12 -Xtrackers Physical Rhodium ETC (EUR) DE000A1KJHG8 EUR 187.4624
Series 13 - Xtrackers Physical Gold GBP Hedged ETC GB00B68FL050 GBp 694.5276
Issuer Name   LEI
DB ETC plc 549300SNVSPBXF55RX28

Enquiries to :

[email protected]

DB ETC plc