| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
| DEALING DATE | ¦ 10-Sep-14 | |
| NAV PER SHARE | ¦ USD21.7871 | |
| NUMBER OF SHARES IN ISSUE | ¦ 550,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 432587
Time of Receipt (offset from UTC): 20140912T110614+0100