| FUND | ¦ db x-trackers FTSE 100 Short Daily UCITS ETF | |
| DEALING DATE | ¦ 9-Jul-14 | |
| NAV PER SHARE | ¦ GBP5.6246 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,511,870 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 424207
Time of Receipt (offset from UTC): 20140711T113719+0100