| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 17-Apr-14 | |
| NAV PER SHARE | ¦ USD21.8061 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,160,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415143
Time of Receipt (offset from UTC): 20140423T085825+0100