| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ EUR32.6500 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,110,033 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509730
Time of Receipt (offset from UTC): 20160210T160058+0000