| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 20-Oct-14 | |
| NAV PER SHARE | ¦ USD34.8866 | |
| NUMBER OF SHARES IN ISSUE | ¦ 720,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 437763
Time of Receipt (offset from UTC): 20141021T123604+0100