db x-trackers In vestment Company with Variable Capital (société d Thvestissement a capital variable)

Transcription

1 db xrackers In vestment ompany with Variable apital (société d Thvestissement a capital variable) Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R..S. Luxembourg B (the ompany ) Minutes of the annual general meeting of shareholders (the Annual General Meeting ) held at the registered office of the ompany on 27 March 215 The Annuat General Meeting was called to order at 11: am. (Luxembourg time) by Silvano Del Rosso, as hairman, residing professionally in Luxembourg; The hairman appointed as Secretary Michaelle Joachim, residing professionally in Luxembourg; The Annual General Meeting elected as Scrutineer Jean-Baptiste Simba, residing professionally in Luxembourg. The hairman declared and the Annual General Meeting noted that: In accordance with Luxembourg law, notices were posted by mail to all registered shareholders on 27 February 215. In addition, notices were published in the following newspapers: Tageblatt and Memorial on 27 February and 13 March 215. And in the following newspapers and dates: On 27 February and 13 March: e Presse Delijd L Echo Berlingske Tidende oniere della Sera Kauppalehti BALO Boersen Zeitung Het Financieele Dagblad Dagens Naeringsliv The Straits Times Lianhe Zaobao Expansion Registered Office: 49, avenuej.i Kennedy, L-1$55 Luxembourg R..S. Luxembourg No. B Page 1 cf 15 A

2 Dagens Industri Schweizerische Handelsamtblatt Financial Times The shareholders present or represented. the proxies of the represented shareholders and the number of shares held by each of them are shown on an attendance list signed by the shareholders or their proxy holders, the hairman, the Secretary and the Scrutineer. The proxies of the represented shareholders shall remain annexed to the present minutes. As appears from said attendance list, 16,197,98 shares are present or represented at the Annual General Meeting. No quorum for the items of the agenda is required and resolutions are passed by simple majority of the votes cast. The present Annual General Meeting was therefore regularly convened and has the legal power to deliberate and vote on the following items of the agenda: AGENDA 1. Hearing of the report of the Board of rectors of the ompany and the approved statutory auditor (réviseur d entreprises agréé) and approval of the audited financial statements of the ompany for the fiscal year ended 31 December Allocation of the results for the fiscal year ended 31 December 214 and ratification of the distribution of dividends, if any, in respect of the shares of distributing share classes of the subfunds of the ompany where shares of such distributing share classes have been issued. A proposed dividend per share (if any) in respect of each was announced on the ompany s website on 9 March scharge to be granted to the rectors with respect to the performance of their duties during the fiscal year ended 31 December Re-election of Messrs. Werner Burg, Klaus-Michael Vogel, Jacques Elvinger and Manooj Mistry as rectors of the ompany until the next annual general meeting of shareholders of the ompany that will approve the annual accounts for the fiscal year ending 3] December Election of Ben OBryan and Philippe Ah-Sun as rectors of the ompany. subject to the approval of the ommission de Surveillance du Secteur Financier of Luxembourg, until the next annual general meeting of shareholders of the ompany that will approve the annual accounts for the fiscal year ending 31 December {cstred Office: 49, avenue].l. Kennedy, 1.-I uembourg R..S. 1.uembuurg No. B-I I agc2ofl5 1

3 6. Re-election of Ernst & Young S.A. as approved statutory auditor (réviseur dentreprises agréé) of the ompany until the next annual general meeting of shareholders of the ompany that will approve the annual accounts for the fiscal year ending 31 December Any other business which may be properly brought before the AGM. The hairman read the Board of rectors report and the independent auditors report. A copy thereof is attached to the minutes of the Annual General Meeting. Immediately thereafter, the hairman presented and read the balance sheet and profit and loss accounts as at 31 December 214. The hairman then explained that a dividend per share had been paid as set out in the schedule to these minutes and that it was proposed to ratify such dividends. The hairman proposed to the Annual General Meeting to grant discharge to the rectors of the ompany with respect to the performance of their duties during the fiscal year ended 31 December 214. The hairman also informed the shareholders that the mandates of the rectors of the ompany in office will lapse at the present Annual General Meeting and proposed to re-elect Messrs. Werner Burg, Klaus- Michael Vogel, Jacques Elvinger and Manooj Mistry as rectors of the ompany until the next annual general meeting of shareholders that will approve the annual accounts for the year ending 31 December 215. The hairman then proposed to elect Messrs. Ben OBryan and Philippe Ah-Sun as rectors of the ompany until the next annual general meeting of shareholders that will approve the annual accounts for the year ending 31 December 215, subject to the SSF approval. The hairman then proposed to the Annual General Meeting to re-elect Ernst & Young S.A. as approved statutory auditor (réviseur d entreprises agréé) of the ompany until the next annual general meeting of shaseholders of the ompany that will approve the annual accounts for the year ending 31 December 215. After due consideration the Annual General Meeting adopted the following resolutions: I resolution The Annual General Meeting, after hearing the Board of rectors and auditor s reports, resolved with 16,197,98 votes in favor, no vote against and no abstention, to approve the audited financial statements of the ompany for the fiscal year ended 31 December 214. Registered Office: 49, avcnue].l. Kennedy, ] Luxembourg R..S. ].uxembourgno. B-i

4 2 resolution The Annual General Meeting resolved with 16,197,98 votes in favor, no vote against and no abstention, to allocate the results for the fiscal year ended 31 December 214 and to ratify the distribution of dividends shown in Section A below, and approve the payment of the dividends shown in Section B below: Section A Reference urrency ISIN ode Reference urrency ISII J ode T* Reference urrency ISIN ode db xrackers MSI JAPAN INDEX UITS ETf 2D.32 LU July July July214 db xrackers EURO STOXX 5 UITS ElF (DR) FUR 1.5 LU July July July214 db x- trackers FISE MIE UITS ETF (PR) 1D FUR.43 LU July July July214 db xrackers SMI UITS Elf (DR) 1D Reference urrency HF 1.27 ISIN ode LU July July July214 T* Registered Office: 49, avenue.1. Kennedy, 1.-I 855 Luxembourg R..S. luxembourg No. B-I Page 4 of 15

5 31 July214 ISIN ode Reference urrency AmountlShare (gross) 24 July July 214 LU GBP PageS of 15 R..S. Luxembourg No. B Registered Office: 49, avenue ].1. Kennedy, L uxembourg db xrackers STOXX GLOBAL SELET DIVEND 1 UITS Reference urrency EUR AmountlShare (gross) July 214 ISIN ode LU ETF 31 July July 214 AmountJShare (gross) 23 July 214 IS1N ode Reference urrency EUR LU D (BR) db xrackers EURO STOXX SELET DIVEND 3 UITS ETF ISIN ode AmountlShare (gross) Reference urrency GBP 31 July July July LU db xrackers FTSE ALL-SHARE UITS ETF (DR) 31 July 214 AmountlShare (gross) ISIN ode Reference urrency 24 July July GBP LU db xrackers FTSE 25 UITS ETF (BR) db xrackers FTSE 1 UITS ETF (BR) Income

6 ISIN ode LU FW 3. T* Reference urrency db xrackers SLI UITS ETF PageS uf 15 R..S. 1.uxcmbourgNo Regi.tered Office: 49, avcnuc].f. Kennedy, ],-1855 Luxembourg ISIN ode LU4638$ db xrackers SI3 BANKS UITS ETF Reference urrency 31 July July July 214 Reference urrency T* LU ISIN ode 2D db xrackers SI3 UITS ETF 31 July July July 214 Reference urrency T* LU ISIN ode db xrackers SI3 UITS ETF 31 July July July 214 LU Reference urrency ISIN ode EUR 1D AmountJShare (gross) T* db xrackers A 4 UITS ETF (DR) 31 July July July July July 214

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8 Reference urrency.241 db x- trackers SI3 FINANIALS UITS ElF 31 July 214 T* R.,S. Luxembourg No. B.119 $99 l agc of Registered Office: 49, avenucj.i. Kennedy, Luxembourg db xrackers MSI A ASIA EX JAPAN HIGH DIVEND YIELD Reference urrency 1D INDEX UITS ETF 31 July July July D LU I Reference urrency ISIN ode db xrackers SI3 INDUSTRIALS UITS ETF 31 July July July 214 LU Reference urrency ISIN ode db x- trackers SI3 TRANSPORTATION UITS ETF 31 July July 214 LU July 214 ISIN ode Reference urrency db xrackers SI3 HEALTH ARE UITS ETF 31 July July July 214 ISIN ode LU July July 214

9 INDEX UITS ElF db xrackers MSI A ASIA EX JAPAN HIGH DIVEND YIELD 31 July July July 214 Pac 9 of 15 Reference urrency ISIN ode TJD* ISIN ode Reference urrency Amount/Share (oss) Reference urrency AmountlShare (gross) 24 July 214 Share Lss ISIN ode 23 July 214 LUO FUR db xrackers EURO STOXX SO UITS ElF (DR) - Income 31 July July July 214 db xrackers flax UITS ETF (fir) - Income 31 July 214 Registered Office: 49, avenue.1. Kennedy, L-1855 I.uxembourg R..S. 1.uembourg o. B-I db xrackers Harvest SI3 INDEX UITS ETF (BR) 24 July July 214 LU WY 22.9 db xrackers Nikkei 225 UITS ETF (BR) 24 July July 214 LU FUR 24 July July 214 LU Reference urrency T* ISIN ode Amount/Share (cross) 2D ISIN ode LU AmountlShare (gross).7

10 Reference urrency Amount/Share (cross).737 ISIN ode LU July July July 214 T* Section B Share lass Denomination urrency ISIN ode db xrackers IBEX 35 UITS ETF (BR) 1D EUR.873 LU Share lass Denomination urrency ISIN ode db xrackers A 4 UITS ElF (BR) FUR.1169 LU Share lass Denomination urrency ISIN ode db xrackers EURO STOXX SELET DIVEND 3 UITS ETF (DR) FUR.267 LU Share lass Denomination urrency ISIN ode db xrackers FISE ALL-ShARE UITS ETF (BR) GBP. 142 LU Share lass Denomination urrency ISIN ode db xrackers FTSE 25 UITS ElF (BR) GBP.748 LU Share lass db xrackers FISE 1 UITS ElF (DR) INOME ld Registered Office: 49, avenucj.f. Kennedy, Luxembourg R..S. Luxembourg No. B I agc It) of 15

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14 Share lass Denomination utiency AmountJShare (gross) ISIN ode db xrackers SEP UIIS ElF HF.49 LU Share lass Denomination urrency ISIN ode db xrackers Stoxx Global Select vidend 1 UITS Elf 1D FUR.57 LU Share lass Denomination urrency ISIN ode db xrackers MSI A Asia Ex Japan High vidend Yield Index UITS Elf.4 LU Share lass Denomination urrency IS1N ode db xrackers MSI A Asia Ex Japan High vidend Yield Index UITS ElF 2D.4 LU Share lass Denomination urrency ISIN ode db xrackers MSI Russia anned Index UITS ETF 2D.4 LU db xrackers US Dollar ash UIIS ElF Share lass Denomination urrency AmountlShare (gross).8 17 ISIN ode LU rd resolution The Annual General Meeting resolved with ,98 votes in favor, no vote against and no abstention, to grant full and total discharge to the rectors of the ompany with respect to the performance of their duties as rectors of the ompany during the fiscal year ended 31 December 214. Registered Office: 49, avenue j.l. Kennedy, ].uxembourg R..S. Luxembourg No. B-I Page 4 of 15

15 4th resolution The Annual General Meeting resolved with 16,197,98 votes in favor, no vote against and no abstention. to re-elect Messrs. Werner Burg. Klaus-Michael Vogel, Jacques Elvinger and Manooj Mistry as rectors of the ompany until the next annual general meeting of shareholders of the ompany that will approve the annual accounts for the year ending 31 December th resolution The Annual General Meeting resolved with 16,197,98 votes in favor, no vote against and no abstention, to elect Messrs. Ben OBryan and Philippe Ah-Sun as rectors of the ompany until the next annual general meeting of shareholders that will approve the annual accounts for the year ending 31 December 215, subject to the SSF approval. 6th resolution The Annual General Meeting resolved with 16,197,98 votes in favor, no vote against and no abstention, to re-elect Ernst & Young S.A. as approved statutory auditor (réviseur d entreprises agréé) of the ompany until the next annual general meeting of shareholders of the company that will approve the annual accounts for the year ending 31 December 215. There being no further business to come before the Annual General Meeting, it was thereupon dissolved. //fz ti1,z Secretary hairman a Baptiste Simba 7 Michaetle Joachim Silvano Del Rosso Registered Office: 49, avenue].f. Kennedy, 1.-i 855 ].uxembourg R..S. Luxembourg No. H-Il Page 15 of IS