| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 18-Jun-15 | |
| NAV PER SHARE | ¦ EUR27.5604 | |
| NUMBER OF SHARES IN ISSUE | ¦ 17,247,033 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471531
Time of Receipt (offset from UTC): 20150619T152803+0100