| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
| DEALING DATE | ¦ 23-Apr-14 | |
| NAV PER SHARE | ¦ EUR24.1186 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,818,993 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415395
Time of Receipt (offset from UTC): 20140424T114750+0100