| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 29-Oct-15 | |
| NAV PER SHARE | ¦ USD26.3609 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,541,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492669
Time of Receipt (offset from UTC): 20151030T140728+0000