| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ EUR116.2621 | |
| NUMBER OF SHARES IN ISSUE | ¦ 692,079 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539566
Time of Receipt (offset from UTC): 20160727T084552+0100