January 07, 2013 09:33 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DB HEDGE FUND INDEX ETF
DEALING DATE		¦ 2-Jan-13
NAV PER SHARE		¦ USD10.7736
NUMBER OF SHARES IN ISSUE		¦ 8,400,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358259

Time of Receipt (offset from UTC): 20130107T143055+0000

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 2C

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 ¦ USD10.9963 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 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 ¦ USD10.9895 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 11-Jun-13 NAV PER SHARE ¦ USD11.0193 NUMBER OF SHARES IN ISSUE ¦ 8,400,000 CODE ¦ more »