| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 26-Feb-15 | |
| NAV PER SHARE | ¦ EUR110.0391 | |
| NUMBER OF SHARES IN ISSUE | ¦ 822,579 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 454957
Time of Receipt (offset from UTC): 20150302T122808+0000