| FUND | ¦ db x-trackers Stoxx® Europe 600 Banks Short Daily UCITS ETF | |
| DEALING DATE | ¦ 10-Jul-14 | |
| NAV PER SHARE | ¦ EUR22.3685 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,250,013 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 424255
Time of Receipt (offset from UTC): 20140711T122100+0100