| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ USD24.0224 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,034,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509447
Time of Receipt (offset from UTC): 20160209T131313+0000