| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-15 | |
| NAV PER SHARE | ¦ EUR44.6038 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,784,978 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473124
Time of Receipt (offset from UTC): 20150701T164517+0100