| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 01-Jul-16 | |
| NAV PER SHARE | ¦ EUR115.1313 | |
| NUMBER OF SHARES IN ISSUE | ¦ 732,079 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535422
Time of Receipt (offset from UTC): 20160704T171204+0100