| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ USD23.2417 | |
| NUMBER OF SHARES IN ISSUE | ¦ 278,500 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509471
Time of Receipt (offset from UTC): 20160209T133520+0000