| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
| DEALING DATE | ¦ 07-Jan-15 | |
| NAV PER SHARE | ¦ USD19.5388 | |
| NUMBER OF SHARES IN ISSUE | ¦ 550,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 447726
Time of Receipt (offset from UTC): 20150109T074641+0000