| FUND | ¦ db x-trackers S&P Select Frontier UCITS ETF | |
| DEALING DATE | ¦ 21-Jul-14 | |
| NAV PER SHARE | ¦ USD13.1508 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,905,965 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 425802
Time of Receipt (offset from UTC): 20140722T144435+0100