| FUND | ¦ db x-trackers S&P 500 2x Inverse Daily UCITS ETF |
| DEALING DATE | ¦ 26-Oct-16 |
| NAV PER SHARE | ¦ USD3.4568 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,665,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558428
Time of Receipt (offset from UTC): 20161028T090657+0100