The manager and trustee of db X-trackers MSCI World Index ETF have resolved to make a distribution to holders of dbx World securities recorded in the register on 31 December 2015 in respect of the six months 31 December 2015. The net distribution payable to holders will be an amount in ZAR equivalent to USD 0.01136 per dbx World security. The USD distribution amount will be converted to ZAR at the exchange rate prevailing on about 22 January 2016, details of which will be released on SENS on or about 26 January 2016.

The distribution will be paid to holders on or about 29 January 2016. The USD distribution amount (which represents a pro rata portion of the distributable income of the portfolio) has been calculated after deduction of any foreign withholding tax payable by db x-trackers on dividends.