January 25, 2013 05:39 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers CAC 40® Short Daily UCITS ETF
DEALING DATE		¦ 24-Jan-13
NAV PER SHARE		¦ EUR45.4323
NUMBER OF SHARES IN ISSUE		¦ 335,370
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 361022

Time of Receipt (offset from UTC): 20130125T103338+0000

Contacts

db x-trackers CAC 40 Short Daily ETF

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

May 21, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40® Short Daily UCITS ETF DEALING DATE ¦ 17-May-13 NAV PER SHARE ¦ EUR41.2334 NUMBER OF SHARES IN ISSUE ¦ 265,370 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 17, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40® Short Daily UCITS ETF DEALING DATE ¦ 16-May-13 NAV PER SHARE ¦ EUR41.4665 NUMBER OF SHARES IN ISSUE ¦ 265,370 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 16, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40® Short Daily UCITS ETF DEALING DATE ¦ 15-May-13 NAV PER SHARE ¦ EUR41.4836 NUMBER OF SHARES IN ISSUE ¦ 265,370 CODE ¦ more »