| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 20-Oct-14 | |
| NAV PER SHARE | ¦ USD29.5713 | |
| NUMBER OF SHARES IN ISSUE | ¦ 360,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 437765
Time of Receipt (offset from UTC): 20141021T124027+0100