| FUND | ¦ db x-trackers DBLCI - OY BALANCED UCITS ETF |
| DEALING DATE | ¦ 20-May-16 |
| NAV PER SHARE | ¦ USD22.0927 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,860,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 527894
Time of Receipt (offset from UTC): 20160524T110458+0100