| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 08-Oct-15 | |
| NAV PER SHARE | ¦ EUR106.4083 | |
| NUMBER OF SHARES IN ISSUE | ¦ 747,579 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 488836
Time of Receipt (offset from UTC): 20151009T134000+0100