| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-15 | |
| NAV PER SHARE | ¦ EUR26.7496 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,687,033 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476801
Time of Receipt (offset from UTC): 20150727T181212+0100