| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 31-Mar-16 | |
| NAV PER SHARE | ¦ USD26.9799 | |
| NUMBER OF SHARES IN ISSUE | ¦ 67641 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 519054
Time of Receipt (offset from UTC): 20160404T113413+0100