January 07, 2013 09:34 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		¦ GBP10.7324
NUMBER OF SHARES IN ISSUE		¦ 11,310,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 358261

Time of Receipt (offset from UTC): 20130107T143214+0000

Contacts

db x-trackers DB HEDGE FUND INDEX ETF SHARECLASS 3C

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

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 14-May-13 NAV PER SHARE ¦ GBP11.1521 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 13-May-13 NAV PER SHARE ¦ GBP11.1225 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 15, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DB HEDGE FUND INDEX UCITS ETF DEALING DATE ¦ 10-May-13 NAV PER SHARE ¦ GBP11.1306 NUMBER OF SHARES IN ISSUE ¦ 10,310,000 CODE ¦ more »