| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ EUR110.6528 | |
| NUMBER OF SHARES IN ISSUE | ¦ 852,579 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468508
Time of Receipt (offset from UTC): 20150603T112321+0100