| FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF | |
| DEALING DATE | ¦ 26-May-15 | |
| NAV PER SHARE | ¦ USD11.5542 | |
| NUMBER OF SHARES IN ISSUE | ¦ 680,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467742
Time of Receipt (offset from UTC): 20150527T180655+0100