| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 27-Feb-15 | |
| NAV PER SHARE | ¦ USD26.6827 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,290,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 455108
Time of Receipt (offset from UTC): 20150303T111841+0000