| FUND | ¦ db x-trackers FTSE 100 Short Daily UCITS ETF | |
| DEALING DATE | ¦ 1-Aug-14 | |
| NAV PER SHARE | ¦ GBP5.6500 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,761,870 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427555
Time of Receipt (offset from UTC): 20140804T122239+0100