| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ EUR109.5065 |
| NUMBER OF SHARES IN ISSUE | ¦ 715,079 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524774
Time of Receipt (offset from UTC): 20160504T132339+0100