January 17, 2013 09:11 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE		¦ 16-Jan-13
NAV PER SHARE		¦ USD38.6562
NUMBER OF SHARES IN ISSUE		¦ 10,450,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 359878

Time of Receipt (offset from UTC): 20130117T140901+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

db x-trackers 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 ¦ USD35.6708 NUMBER OF SHARES IN ISSUE ¦ 15,350,000 CODE ¦ more »
db x-trackers 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 ¦ USD35.6317 NUMBER OF SHARES IN ISSUE ¦ 15,850,000 CODE ¦ more »
db x-trackers 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 ¦ USD35.6517 NUMBER OF SHARES IN ISSUE ¦ 15,850,000 CODE ¦ more »