| FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ USD3.8080 |
| NUMBER OF SHARES IN ISSUE | ¦ 380,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524505
Time of Receipt (offset from UTC): 20160503T152002+0100