December 11, 2012 08:37 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 10-Dec-12
NAV PER SHARE		¦ EUR31.8083
NUMBER OF SHARES IN ISSUE		¦ 21,446,538
CODE		¦

Short Name: db x-trackers DBCLI OY Balanced ETF

Category Code: NAV

Sequence Number: 355268

Time of Receipt (offset from UTC): 20121211T133542+0000

Contacts

db x-trackers DBCLI OY Balanced ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ EUR28.9187 NUMBER OF SHARES IN ISSUE ¦ 16,896,538 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ EUR28.8882 NUMBER OF SHARES IN ISSUE ¦ 16,896,538 CODE ¦ more »
db x-trackers DBCLI OY Balanced ETF UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ EUR28.9044 NUMBER OF SHARES IN ISSUE ¦ 16,896,538 CODE ¦ more »