| FUND | ¦ db x-trackers Stoxx® Europe 600 Technology UCITS ETF | |
| DEALING DATE | ¦ 06-Oct-15 | |
| NAV PER SHARE | ¦ EUR45.6544 | |
| NUMBER OF SHARES IN ISSUE | ¦ 770,533 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488500
Time of Receipt (offset from UTC): 20151007T154314+0100