| FUND | ¦ db x-trackers S&P 500 Inverse Daily UCITS ETF | |
| DEALING DATE | ¦ 9-Jul-14 | |
| NAV PER SHARE | ¦ USD23.7779 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,260,673 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 424209
Time of Receipt (offset from UTC): 20140711T114219+0100