| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ USD20.1056 |
| NUMBER OF SHARES IN ISSUE | ¦ 276,995 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524846
Time of Receipt (offset from UTC): 20160505T080404+0100