| FUND | ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-15 | |
| NAV PER SHARE | ¦ EUR48.5888 | |
| NUMBER OF SHARES IN ISSUE | ¦ 805,533 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477241
Time of Receipt (offset from UTC): 20150729T172816+0100