THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents Within db X-trackers MSCI World Index ETF - DBXWD

Change in Constituents Within db X-trackers MSCI World Index ETF - DBXWD

The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)

A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Change in constituents within db X-trackers MSCI World Index ETF

Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.

The following constituent has been removed from DBXWD:

ISIN           Share                                  Previous weight
IE00BD845X29   Adient PLC                                      0.001%
US0138721065   Alcoa Corporation                               0.001%
US7475451016   Quality Care Properties INC                     0.001%
US98850P1093   Yum China Holdings INC                          0.081%


These changes were effective from 14 November 2016


15 November 2016


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 15/11/2016 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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