| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 08-Oct-15 | |
| NAV PER SHARE | ¦ EUR121.5386 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,431,142 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 488812
Time of Receipt (offset from UTC): 20151009T125558+0100