| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 10-Feb-16 | |
| NAV PER SHARE | ¦ GBP19.3308 | |
| NUMBER OF SHARES IN ISSUE | ¦ 400,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509952
Time of Receipt (offset from UTC): 20160211T154233+0000