| FUND | ¦ db x-trackers MSCI EM Energy Index UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ USD3.8276 | |
| NUMBER OF SHARES IN ISSUE | ¦ 730,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497373
Time of Receipt (offset from UTC): 20151125T180338+0000