| FUND | ¦ db x-trackers Stoxx® Europe 600 Utilities UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-15 | |
| NAV PER SHARE | ¦ EUR80.0504 | |
| NUMBER OF SHARES IN ISSUE | ¦ 280,806 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477242
Time of Receipt (offset from UTC): 20150729T173125+0100