| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF | |
| DEALING DATE | ¦ 16-Feb-16 | |
| NAV PER SHARE | ¦ GBP19.5510 | |
| NUMBER OF SHARES IN ISSUE | ¦ 400,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 510855
Time of Receipt (offset from UTC): 20160217T162119+0000