| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-14 | |
| NAV PER SHARE | ¦ EUR18.0842 | |
| NUMBER OF SHARES IN ISSUE | ¦ 121,192 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426783
Time of Receipt (offset from UTC): 20140729T161846+0100