November 25, 2009 05:21 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 24-Nov-09
NAV PER SHARE		¦ EUR29.0592
NUMBER OF SHARES IN ISSUE		¦ 26,780,000
CODE		¦

Short Name: db x-trackers DBCLI OY Balanced ETF

Category Code: NAV

Sequence Number: 204930

Time of Receipt (offset from UTC): 20091125T101945+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR32.9831 NUMBER OF SHARES IN ISSUE ¦ 23,244,416 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR32.7645 NUMBER OF SHARES IN ISSUE ¦ 23,244,416 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR32.7616 NUMBER OF SHARES IN ISSUE ¦ 23,244,416 CODE ¦ more »