| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
| DEALING DATE | ¦ 10-Feb-16 | |
| NAV PER SHARE | ¦ USD20.6342 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,161,400 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509980
Time of Receipt (offset from UTC): 20160211T160718+0000