| FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF |
| DEALING DATE | ¦ 23-Aug-16 |
| NAV PER SHARE | ¦ USD4.0400 |
| NUMBER OF SHARES IN ISSUE | ¦ 380,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544709
Time of Receipt (offset from UTC): 20160824T172945+0100