Concept Fund Solutions DBXT NA HY DIV ETF (DR) - 1C

Concept Fund Solutions Plc DBXT MSCI Nordic Ucits ETF 1D

IMPORTANT NOTICE TO ALL SHAREHOLDERS OF THE COMPANY. This letter is to inform the shareholders of the Company on behalf of the board of directors of the Company about its decision to amend certain definitions and introduce certain new definitions in the prospectus of the Company, in relation to the subscription and repurchase of Shares, to change the cut-off...

Notice to Shareholders

Concept Fund Solutions DBXT S&P 500 Equal Weight DR ACC 1C

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005573/en/. db x-trackers S&P 500 ® Equal Weight UCITS ETF. Source: db x-trackers S&P 500 ® Equal Weight UCITS ETF.

Net Asset Value(s)

Concept Fund Solutions DBXT MSCI Wrld Val FAC UCITS ETF DR

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005569/en/. db x-trackers MSCI World Value Factor UCITS ETF. Source: db x-trackers MSCI World Value Factor UCITS ETF.

Concept Fund Solutions DBXT MSCI Wrld Mon Fac UCITS ETF DR

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005565/en/. db x-trackers Equity Momentum Factor UCITS ETF. Source: db x-trackers Equity Momentum Factor UCITS ETF.

Concept Fund Solutions DBXT MSCI Wrld Qlty FAC UCITS ETF DR

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005566/en/. db x-trackers Equity Quality Factor UCITS ETF. Source: db x-trackers Equity Quality Factor UCITS ETF.

Concept Fund Solutions DBXT MSCI Wrld Min Vol UCITS ETF DR

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005564/en/. db x-trackers Equity Low Beta Factor UCITS ETF. Source: db x-trackers Equity Low Beta Factor UCITS ETF.

Concept Fund Solutions DBXT World Materials

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005563/en/. db x-trackers MSCI World Materials Index UCITS ETF. Source: db x-trackers MSCI World Materials Index UCITS ETF.

Concept Fund Solutions DBXT MSCI World (DR) ACC 1C

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005560/en/. db x-trackers MSCI World Index UCITS ETF. Source: db x-trackers MSCI World Index UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005551/en/. db x-trackers MSCI North America High Dividend Yield Index UCITS ETF. Source: db x-trackers MSCI North America High Dividend Yield Index UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005550/en/. db x-trackers MSCI Nordic Index UCITS ETF. Source: db x-trackers MSCI Nordic Index UCITS ETF.

Concept Fund Solutions DBXT MSCI ACWI 1C

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005549/en/. db x-trackers MSCI AC World Index UCITS ETF. Source: db x-trackers MSCI AC World Index UCITS ETF.

Concept Fund Solutions DBXT Mittelstand Midcap DE ETF (DR) - 1D

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005548/en/. db x-trackers Mittelstand& MidCap Germany UCITS ETF. Source: db x-trackers Mittelstand& MidCap Germany UCITS ETF.

Concept Fund Solutions DBXT JOP-Nikkei 400 ACC - 2C GBP

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005546/en/. db x-trackers JPX-Nikkei 400 UCITS ETF. Source: db x-trackers JPX-Nikkei 400 UCITS ETF.

Concept Fund Solutions DBXT FTSE AW XUK Acc - 1C

View source version on businesswire.com: http://www.businesswire.com/news/home/20170125005541/en/. db x-trackers FTSE All-World ex UK UCITS ETF. Source: db x-trackers FTSE All-World ex UK UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005822/en/. db x-trackers S&P 500 ® Equal Weight UCITS ETF. Source: db x-trackers S&P 500 ® Equal Weight UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005818/en/. db x-trackers MSCI World Value Factor UCITS ETF. Source: db x-trackers MSCI World Value Factor UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005811/en/. db x-trackers Equity Quality Factor UCITS ETF. Source: db x-trackers Equity Quality Factor UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005809/en/. db x-trackers Equity Low Beta Factor UCITS ETF. Source: db x-trackers Equity Low Beta Factor UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005810/en/. db x-trackers Equity Momentum Factor UCITS ETF. Source: db x-trackers Equity Momentum Factor UCITS ETF.

View source version on businesswire.com: http://www.businesswire.com/news/home/20170124005808/en/. db x-trackers MSCI World Materials Index UCITS ETF. Source: db x-trackers MSCI World Materials Index UCITS ETF.

Concept Fund Solutions Plc DBXT MSCI Nordic Ucits ETF 1D

Notice to Shareholders

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Classification

Financials

Financials Data