| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 22-Jul-15 | |
| NAV PER SHARE | ¦ USD28.4633 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,290,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476423
Time of Receipt (offset from UTC): 20150723T154756+0100