| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ EUR26.0468 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,209,033 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547043
Time of Receipt (offset from UTC): 20160908T115458+0100