| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 20-May-16 |
| NAV PER SHARE | ¦ EUR110.4863 |
| NUMBER OF SHARES IN ISSUE | ¦ 715,079 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 527892
Time of Receipt (offset from UTC): 20160524T110124+0100