| FUND | ¦ db x-trackers HSI Short Daily Index UCITS ETF shareclass 2C |
| DEALING DATE | ¦ 26-May-16 |
| NAV PER SHARE | ¦ USD9.1760 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,290,565 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529038
Time of Receipt (offset from UTC): 20160531T133230+0100