November 12, 2012 09:51 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DB HEDGE FUND INDEX ETF
DEALING DATE		¦ 07-Nov-12
NAV PER SHARE		¦ USD10.5159
NUMBER OF SHARES IN ISSUE		¦ 8,400,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351569

Time of Receipt (offset from UTC): 20121112T144931+0000

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 2C

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ USD11.2130 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ USD11.1907 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 13-May-13 NAV PER SHARE ¦ USD11.1618 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 CODE ¦ more »