December 10, 2012 07:14 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers LPX MM Private Equity ETF
DEALING DATE		¦ 07-Dec-12
NAV PER SHARE		¦ EUR25.0411
NUMBER OF SHARES IN ISSUE		¦ 3,494,978
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 355057

Time of Receipt (offset from UTC): 20121210T121209+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR31.6435 NUMBER OF SHARES IN ISSUE ¦ 3,884,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR31.7876 NUMBER OF SHARES IN ISSUE ¦ 3,884,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ EUR31.5389 NUMBER OF SHARES IN ISSUE ¦ 3,814,978 CODE ¦ more »