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Important Notice Dividend Announcement

Important Notice Dividend Announcement

Deutsche Bank AG

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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”)

Important Notice

Dividend Announcement

9 April 2019

The Company held its annual general meeting on 8 April 2019 at 49, avenue J.F Kennedy, L-1855 Luxembourg (the “AGM”) and all resolutions proposed at the AGM were duly passed.

The Board of Directors of the Company wishes to inform the Shareholders that a dividend per share for the following share classes and Sub-Funds of the Company will be paid.

Please note the following dates which apply to all of the below:

Ex-dividend date: 11 April 2019

Record date: 12 April 2019

Payment date: 18 April 2019

Sub-Fund   Xtrackers Euro Stoxx 50 UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.9510
ISIN Code LU0274211217
Sub-Fund   Xtrackers FTSE 100 Income UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.3481
ISIN Code LU0292097234
Sub-Fund   Xtrackers Euro Stoxx Quality Dividend UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.5274
ISIN Code LU0292095535
Sub-Fund   Xtrackers FTSE 250 UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.7550
ISIN Code LU0292097317
Sub-Fund   Xtrackers FTSE All-Share UCITS ETF
Share Class 1D
Denomination Currency GBP
Amount/Share (gross) 0.1621
ISIN Code LU0292097747
Sub-Fund   Xtrackers S&P ASX 200 UCITS ETF
Share Class 1D
Denomination Currency AUD
Amount/Share (gross) 2.1024
ISIN Code LU0328474803
Sub-Fund   Xtrackers Euro Stoxx 50 ex Financials UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 0.4820
ISIN Code LU0835262626
Sub-Fund   Xtrackers DAX Income UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 3.0918
ISIN Code LU0838782315
Sub-Fund   Xtrackers MSCI EMU UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.1180
ISIN Code LU0846194776
Sub-Fund   Xtrackers Nikkei 225 UCITS ETF
Share Class 1D
Denomination Currency JPY
Amount/Share (gross) 27.9455
ISIN Code LU0839027447
Sub-Fund   Xtrackers MSCI Japan UCITS ETF
Share Class 2D - USD Hedged
Denomination Currency USD
Amount/Share (gross) 0.8872
ISIN Code LU0927735406
Sub-Fund   Xtrackers Harvest CSI300 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.0870
ISIN Code LU0875160326
Sub-Fund   Xtrackers Harvest FTSE China A-H 50 UCITS ETF
Share Class 1D
Denomination Currency USD
Amount/Share (gross) 0.5185
ISIN Code LU1310477036
Sub-Fund   Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF
Share Class 1D
Denomination Currency EUR
Amount/Share (gross) 1.3019
ISIN Code LU0292096186

The dividend will be paid to the registered Shareholders by bank transfer. All dividends will be calculated and paid in accordance with the requirements of the Relevant Stock Exchange.

Distributions of dividends and other payments with respect to Shares held through settlement systems will be credited, to the extent received by the Depositary as depositary, to the cash accounts of such settlements systems’ participants in accordance with the relevant system’s rules and procedures. Any information to the investors will likewise be transmitted via the settlement systems.

The paying agent is State Street Bank Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg.

Capitalised terms not defined herein shall have the meaning given to them in the most recent version of the Prospectus.

This notice is for information purposes only. Shareholders are not required to take any action.

Shareholders who have any queries or to whom any of the above is not clear should seek advice from their stockbroker, bank manager, legal adviser, accountant or other independent financial advisor. Shareholders should also consult their own professional advisers as to the specific tax implications under the laws of the countries of their nationality, residence, domicile or incorporation.

Neither the contents of the Company's website nor the contents of any other website accessible from hyperlinks on the Company's website is incorporated into, or forms part of, this announcement.

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The Board of Directors