| FUND | ¦ db x-trackers Stoxx® Europe 600 Health Care UCITS ETF | |
| DEALING DATE | ¦ 11-Mar-16 | |
| NAV PER SHARE | ¦ EUR116.1328 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,404,324 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515785
Time of Receipt (offset from UTC): 20160315T151804+0000