| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-14 | |
| NAV PER SHARE | ¦ EUR36.5075 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,194,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426481
Time of Receipt (offset from UTC): 20140728T112638+0100