| FUND | ¦ db x-trackers Stoxx® Europe 600 Insurance UCITS ETF | |
| DEALING DATE | ¦ 22-Apr-14 | |
| NAV PER SHARE | ¦ EUR41.0554 | |
| NUMBER OF SHARES IN ISSUE | ¦ 576,033 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415225
Time of Receipt (offset from UTC): 20140423T133936+0100