| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care Short Daily UCITS ETF | |
| DEALING DATE | ¦ 20-Aug-14 | |
| NAV PER SHARE | ¦ EUR17.9003 | |
| NUMBER OF SHARES IN ISSUE | ¦ 281,192 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 429860
Time of Receipt (offset from UTC): 20140821T112053+0100