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DB ETC Index Plc (XET5)

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Friday 05 July, 2013

DB ETC Index Plc

Value per Security

Value per Security

Deutsche Bank AG

DB ETC INDEX PLC

Dated: 05 July 2013

COMPANY ANNOUNCEMENT

Immediate Release 05 July 2013

DB ETC Index plc (the Issuer)

(incorporated and registered in Jersey under the Companies (Jersey)

Law 1991 (as amended) with registered number 103783)

Re: Value per Security of ETC Securities Announcement

The Issuer is providing the Value per Security for the ETC Securities for the following Series as set out in the table below for 28 June 2013.

Series   ISIN   Currency   Value per Security
Series 1 db Brent Crude Oil Euro Hedged ETC Securities due 2060 DE000AIAQGX1 EUR 122.1165
Series 2 db Monthly Short Brent Crude Oil Euro Hedged ETC Securities due 2060 DE000AIAQGW3 EUR 58.0438
Series 3 db Monthly Short Gold Euro Hedged ETC Securities due 2060 DE000AIAQGZ6 EUR 82.8244
Series 4 db Industrial Metals Euro Hedged ETC Securities due 2060 DE000AIAQGY9 EUR 73.9095
Series 5 db S&P GSCI ETC Securities due 2060 GB00B3WP6619 USD 113.2013
Series 6 db Commodity Booster Euro Hedged ETC Securities due 2060 DE000A1ED2F0 EUR 92.1112
Series 7 db Agriculture Booster Euro Hedged ETC Securities due 2060 DE000A1ED2G8 EUR 112.1198
Series 8 db Industrial Metals Booster Euro Hedged ETC Securities due 2060 DE000A1ED2H6 EUR 67.2446
Series 9 db Energy Booster Euro Hedged ETC Securities due 2060 DE000A1ED2J2 EUR 91.6996
Series 10 db Natural Gas Booster Euro Hedged ETC Securities due 2060 DE000A1ED2K0 EUR 35.8617
Series 11 db Commodity Booster ETC due 2060 GB00B3WH1Q22 USD 110.8876
Series 12 db S&P GSCI Agriculture ETC due 2060 GB00B3S0JK55 USD 130.8526
Series 13 db Agriculture Booster ETC due 2060 GB00B3WKJL25 USD 121.8179
Series 14 db S&P GSCI Industrial Metals ETC GB00B3YH0180 USD 85.4261
Series 15 db Industrial Metals Booster ETC due 2060 GB00B3WKDS73 USD 86.7366
Series 16 db S&P GSCI Energy ETC due 2060 GB00B455N087 USD 115.1892
Series 17 db Energy Booster ETC GB00B3QRNJ57 USD 113.8075
Series 18 db WTI Crude Oil Booster ETC due 2060 GB00B3SC0P31 USD 105.5571
Series 19 db Natural Gas Booster ETC due 2060 GB00B438CS06 USD 35.9444
Series 20 db Uranium ETC GB00B4JYWW66 USD 59.4619
Series 21 db Mean Reversion ETC GB00B4N0QN94 USD 96.4572
Series 22 db Mean Reversion Euro Hedged ETC DE000A1E6XY8 EUR 93.0386
Series 23 db Brent Crude Oil Booster GBP Hedged ETC GB00B68S6216 GBp 643.7256
Series 24 db Agriculture Booster GBP Hedged ETC GB00B3Q3KG91 GBp 731.4954
Series 25 db Brent Crude Oil Booster ETC (EUR) DE000A1KYN55 EUR 107.6834
Series 26 db Strom ETC DE000A1L9YM6 EUR 65.4852
Series 27 db Brent Crude Oil Booster CHF Hedged ETC DE000A1L9ZY8 CHF 98.1373
Series 28 db Agriculture Booster CHF Hedged ETC DE000A1L9ZZ5 CHF 82.5344
Series 29 db Monthly Leveraged Brent Crude Oil ETC (EUR) DE000A1L9YN4 EUR 102.3937
Series 30 db Monthly Leveraged WTI Crude Oil ETC (EUR) DE000A1L9YP9 EUR 94.0675
Series 31 db Monthly Leveraged Natural Gas ETC (EUR) DE000A1L9YQ7 EUR 28.3494
Series 32 db Monthly Leveraged Gold ETC (EUR) DE000A1L9YR5 EUR 52.2135
Series 33 db Monthly Leveraged Silver ETC (EUR) DE000A1L9YS3 EUR 32.6512
Series 34 db Monthly Short Brent Crude Oil ETC (EUR) DE000A1L9YT1 EUR 95.2140
Series 35 db Monthly Short WTI Crude Oil ETC (EUR) DE000A1L9YU9 EUR 99.9484
Series 36 db Monthly Short Natural Gas ETC (EUR) DE000A1L9YV7 EUR 140.9372
Series 37 db Monthly Short Gold ETC (EUR) DE000A1L9YW5 EUR 135.6975
Series 38 db Monthly Short Silver ETC (EUR) DE000A1L9YX3 EUR 149.4160
Series 39 db Commodity Risk Balanced Euro Hedged ETC DE000A1L9YY1 EUR 84.1476
Series 40 db Metals & Energy Booster ETC (EUR) DE000A1NY0U7 EUR 79.6199
Series 41 db Commodity Momentum Euro Hedged ETC DE000A1N4341 EUR 83.5609
Series 42 db Copper Booster ETC (EUR) DE000A1XVBJ3 EUR 91.9817
Series 43 db Commodity Booster OYE Light Energy Select ETC GB00BB36BH58 USD 96.6106

Enquiries to:

[email protected]

DB ETC Index plc


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