| FUND | ¦ db x-trackers MSCI World Index UCITS ETF |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ USD44.8605 |
| NUMBER OF SHARES IN ISSUE | ¦ 44,494,121 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524670
Time of Receipt (offset from UTC): 20160504T111419+0100