| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 16-Apr-14 | |
| NAV PER SHARE | ¦ EUR34.4986 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,077,033 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 414787
Time of Receipt (offset from UTC): 20140417T161654+0100