| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 21-Aug-14 | |
| NAV PER SHARE | ¦ USD40.8745 | |
| NUMBER OF SHARES IN ISSUE | ¦ 720,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430518
Time of Receipt (offset from UTC): 20140827T120657+0100