| FUND | ¦ db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF |
| DEALING DATE | ¦ 20-May-16 |
| NAV PER SHARE | ¦ EUR74.5904 |
| NUMBER OF SHARES IN ISSUE | ¦ 247,737 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 527888
Time of Receipt (offset from UTC): 20160524T105344+0100