| FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD3.2678 | |
| NUMBER OF SHARES IN ISSUE | ¦ 720,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497605
Time of Receipt (offset from UTC): 20151126T162754+0000