| FUND | ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ USD23.7498 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,170,673 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438366
Time of Receipt (offset from UTC): 20141024T121714+0100