| FUND | ¦ db x-trackers FTSE 100 Short Daily UCITS ETF | |
| DEALING DATE | ¦ 22-Aug-14 | |
| NAV PER SHARE | ¦ GBP5.5295 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,361,870 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430551
Time of Receipt (offset from UTC): 20140827T135329+0100