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Concept Fund Solutions (XDGM)

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Monday 21 July, 2014

Concept Fund Solutions

Dividend Declaration

Dividend Declaration

Concept Fund Solutions

Concept Fund Solutions plc

Investment company with variable capital

Registered Office: 78 Sir John Rogerson's Quay, Dublin 2, Ireland

Registration number: 393802

(the “Company”)

IMPORTANT NOTICE

DIVIDEND ANNOUNCEMENT

21 July 2014

Subject: dividend announcement with regard to the following Funds of the Company.

Shareholders are advised that the dividend payment amount per share for the following Funds will be made as follows:

Please note the following dates which apply to all of the below:

Record date: 23 July 2014

Ex-dividend date: 24 July 2014

Payment date: 31 July 2014

Fund

  db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.2500
ISIN Code IE00B9MRJJ36

Fund

  db x-trackers MSCI Turkey Index UCITS ETF (DR)
Share Class 1D
Reference Currency USD
Amount/Share (gross) 0.4700
ISIN Code IE00B9L63S81

Fund

  db x-trackers MSCI Nordic Index UCITS ETF (DR)
Share Class 1D
Reference Currency EUR
Amount/Share (gross) 0.8900
ISIN Code IE00B9MRHC27

Fund

  db x-trackers SCM Multi Asset UCITS ETF
Share Class 1D
Reference Currency GBP
Amount/Share (gross) 0.3900
ISIN Code IE00B6TTP151

Should you have any queries in this regard please do not hesitate to contact your relationship manager directly.

We thank you for your continuing support of the Company.

Yours faithfully

_______________

Director

For and on behalf of

Concept Fund Solutions plc

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds.

Registration Number 393802. Registered Office as above.

Directors: Tom Murray (Irish), Peter Murray (Irish), Michael Whelan (Irish), Gerry Grimes (Irish), Alex McKenna (British), Manooj Mistry (British)


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