| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 23-Apr-14 | |
| NAV PER SHARE | ¦ EUR97.7873 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,756,142 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415398
Time of Receipt (offset from UTC): 20140424T115549+0100