February 14, 2013 10:45 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers LPX MM® Private Equity UCITS ETF
DEALING DATE		¦ 13-Feb-13
NAV PER SHARE		¦ EUR27.7061
NUMBER OF SHARES IN ISSUE		¦ 3,264,978
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 363412

Time of Receipt (offset from UTC): 20130214T154338+0000

Contacts

db x-trackers LPX@ MM Private Equity ETF

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

May 24, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 23-May-13 NAV PER SHARE ¦ EUR31.2378 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 23, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 22-May-13 NAV PER SHARE ¦ EUR31.8416 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

May 22, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers LPX MM® Private Equity UCITS ETF DEALING DATE ¦ 21-May-13 NAV PER SHARE ¦ EUR32.0740 NUMBER OF SHARES IN ISSUE ¦ 4,184,978 CODE ¦ more »