January 18, 2013 06:58 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers US Dollar Money Market ETF
DEALING DATE		¦ 17-Jan-13
NAV PER SHARE		¦ USD170.8046
NUMBER OF SHARES IN ISSUE		¦ 241,972.00
CODE		¦

Short Name: db x-trackers II

Category Code: NAV

Sequence Number: 360072

Time of Receipt (offset from UTC): 20130118T115612+0000

Contacts

db x-trackers US DOLLAR CASH ETF

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

June 19, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 18-Jun-13 NAV PER SHARE ¦ USD170.7922 NUMBER OF SHARES IN ISSUE ¦ 217,143.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

June 18, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 17-Jun-13 NAV PER SHARE ¦ USD170.7924 NUMBER OF SHARES IN ISSUE ¦ 217,143.00 CODE ¦ more »
db x-trackers II UK Regulatory Announcement: Net Asset Value(s)

June 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers US Dollar Money Market ETF DEALING DATE ¦ 14-Jun-13 NAV PER SHARE ¦ USD170.7931 NUMBER OF SHARES IN ISSUE ¦ 217,143.00 CODE ¦ more »