| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ USD24.3353 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,530,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468316
Time of Receipt (offset from UTC): 20150602T113225+0100