| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
| DEALING DATE | ¦ 12-Oct-15 | |
| NAV PER SHARE | ¦ USD19.0513 | |
| NUMBER OF SHARES IN ISSUE | ¦ 535,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 489416
Time of Receipt (offset from UTC): 20151013T172818+0100