| FUND | ¦ db x-trackers Euro Stoxx 50® Short Daily UCITS ETF |
| DEALING DATE | ¦ 23-Aug-16 |
| NAV PER SHARE | ¦ EUR17.8074 |
| NUMBER OF SHARES IN ISSUE | ¦ 17,873,804 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544684
Time of Receipt (offset from UTC): 20160824T171049+0100