| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 30-Sep-14 | |
| NAV PER SHARE | ¦ USD25.9711 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,495,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 435351
Time of Receipt (offset from UTC): 20141002T133330+0100