February 27, 2013 09:54 AM Eastern Daylight Time

Net Asset Value(s)

FUND		¦ db x-trackers DBLCI - OY BALANCED UCITS ETF
DEALING DATE		¦ 26-Feb-13
NAV PER SHARE		¦ USD37.9049
NUMBER OF SHARES IN ISSUE		¦ 11,100,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 365068

Time of Receipt (offset from UTC): 20130227T145201+0000

Contacts

db x-trackers DBLCI - OY BALANCED ETF

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

June 14, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 13-Jun-13 NAV PER SHARE ¦ USD35.4599 NUMBER OF SHARES IN ISSUE ¦ 15,850,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

June 13, 2013

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF DEALING DATE ¦ 12-Jun-13 NAV PER SHARE ¦ USD35.4512 NUMBER OF SHARES IN ISSUE ¦ 15,850,000 CODE ¦ more »