December 03, 2012 08:39 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 30-Nov-12
NAV PER SHARE		¦ EUR32.1507
NUMBER OF SHARES IN ISSUE		¦ 20,746,538
CODE		¦

Short Name: db x-trackers DBCLI OY Balanced ETF

Category Code: NAV

Sequence Number: 354172

Time of Receipt (offset from UTC): 20121203T133616+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ EUR28.8231 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 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ EUR28.8646 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 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR28.8105 NUMBER OF SHARES IN ISSUE ¦ 17,046,538 CODE ¦ more »