| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ EUR28.7048 |
| NUMBER OF SHARES IN ISSUE | ¦ 11,524,033 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524841
Time of Receipt (offset from UTC): 20160505T075614+0100