| FUND | ¦ db x-trackers ShortDAX® Daily UCITS ETF |
| DEALING DATE | ¦ 07-Sep-16 |
| NAV PER SHARE | ¦ EUR25.8848 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,209,033 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547190
Time of Receipt (offset from UTC): 20160908T174053+0100