| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-15 | |
| NAV PER SHARE | ¦ EUR108.6878 | |
| NUMBER OF SHARES IN ISSUE | ¦ 797,579 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477244
Time of Receipt (offset from UTC): 20150729T174020+0100