| FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ USD33.6691 |
| NUMBER OF SHARES IN ISSUE | ¦ 48,497,771 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524817
Time of Receipt (offset from UTC): 20160505T072228+0100