| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jan-15 | |
| NAV PER SHARE | ¦ USD32.1898 | |
| NUMBER OF SHARES IN ISSUE | ¦ 780,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 450616
Time of Receipt (offset from UTC): 20150128T175824+0000