| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 28-Jul-15 | |
| NAV PER SHARE | ¦ EUR18.4049 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,326,538 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477246
Time of Receipt (offset from UTC): 20150729T174329+0100