November 30, 2012 08:49 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 29-Nov-12
NAV PER SHARE		¦ EUR32.2025
NUMBER OF SHARES IN ISSUE		¦ 20,646,538
CODE		¦

Short Name: db x-trackers DBCLI OY Balanced ETF

Category Code: NAV

Sequence Number: 353908

Time of Receipt (offset from UTC): 20121130T134653+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

db x-trackers DBCLI OY Balanced ETF 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 ¦ EUR28.7501 NUMBER OF SHARES IN ISSUE ¦ 17,046,538 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR28.7553 NUMBER OF SHARES IN ISSUE ¦ 17,446,538 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR28.9240 NUMBER OF SHARES IN ISSUE ¦ 17,446,538 CODE ¦ more »