| FUND | ¦ DB X-TRACKERS II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF | |
| DEALING DATE | ¦ 21-Jul-15 | |
| NAV PER SHARE | ¦ USD213.1546 | |
| NUMBER OF SHARES IN ISSUE | ¦ 383,794.00 | |
| CODE | ¦ |
Short Name: db x-trackers II
Category Code: NAV
Sequence Number: 476400
Time of Receipt (offset from UTC): 20150723T150952+0100