| FUND | ¦ db x-trackers Stoxx® Europe 600 Basic Resources Short Daily UCITS ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ EUR9.3791 | |
| NUMBER OF SHARES IN ISSUE | ¦ 710,102 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482890
Time of Receipt (offset from UTC): 20150904T124609+0100