| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 29-Sep-16 | |
| NAV PER SHARE | ¦ USD30.2694 | |
| NUMBER OF SHARES IN ISSUE | ¦ 282173 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551804
Time of Receipt (offset from UTC): 20160930T161329+0100