| FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF | |
| DEALING DATE | ¦ 17-Apr-14 | |
| NAV PER SHARE | ¦ USD11.0119 | |
| NUMBER OF SHARES IN ISSUE | ¦ 330,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415145
Time of Receipt (offset from UTC): 20140423T090253+0100