| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 16-Dec-14 | |
| NAV PER SHARE | ¦ USD13.4322 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,644,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 445579
Time of Receipt (offset from UTC): 20141219T125849+0000