| FUND | ¦ db x-trackers LPX MM® Private Equity UCITS ETF |
| DEALING DATE | ¦ 26-May-16 |
| NAV PER SHARE | ¦ EUR42.3263 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,098,478 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 529017
Time of Receipt (offset from UTC): 20160531T125730+0100