| FUND | ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C | |
| DEALING DATE | ¦ 22-Jul-14 | |
| NAV PER SHARE | ¦ USD9.2742 | |
| NUMBER OF SHARES IN ISSUE | ¦ 705,065 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 425934
Time of Receipt (offset from UTC): 20140723T131531+0100