| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 22-Oct-14 | |
| NAV PER SHARE | ¦ USD23.7059 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,060,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438177
Time of Receipt (offset from UTC): 20141023T151855+0100