Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND   ¦ db x-trackers DBLCI - OY BALANCED ETF
DEALING DATE ¦ 04-Nov-09
NAV PER SHARE ¦ EUR29.1316
NUMBER OF SHARES IN ISSUE ¦ 26,180,000
CODE ¦

Short Name: db x-trackers DBCLI OY Balanced ETF
Category Code: NAV
Sequence Number: 202425
Time of Receipt (offset from UTC): 20091105T102237+0000

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db x-trackers DBCLI OY Balanced ETF

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