| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jan-15 | |
| NAV PER SHARE | ¦ USD20.4083 | |
| NUMBER OF SHARES IN ISSUE | ¦ 750,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 450615
Time of Receipt (offset from UTC): 20150128T175655+0000