| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 29-Jul-14 | |
| NAV PER SHARE | ¦ USD41.7029 | |
| NUMBER OF SHARES IN ISSUE | ¦ 830,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426971
Time of Receipt (offset from UTC): 20140730T161336+0100