November 12, 2012 09:54 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		¦ GBP10.4771
NUMBER OF SHARES IN ISSUE		¦ 11,310,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 351570

Time of Receipt (offset from UTC): 20121112T145100+0000

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ GBP10.9651 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ GBP10.9652 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ GBP10.9589 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »