November 08, 2012 11:02 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 07-Nov-12
NAV PER SHARE		¦ USD38.6423
NUMBER OF SHARES IN ISSUE		¦ 8,500,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351267

Time of Receipt (offset from UTC): 20121108T155909+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ USD35.5977 NUMBER OF SHARES IN ISSUE ¦ 13,250,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ USD35.5352 NUMBER OF SHARES IN ISSUE ¦ 13,250,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ USD35.4575 NUMBER OF SHARES IN ISSUE ¦ 13,250,000 CODE ¦ more »