| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ EUR20.0831 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,376,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468510
Time of Receipt (offset from UTC): 20150603T112759+0100