| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR26.0540 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,122,033 | |
| CODE | ¦ 15,373,552.15 |
Category Code: NAV
Sequence Number: 497899
Time of Receipt (offset from UTC): 20151130T131458+0000