Company Announcement

Concept Fund Solutions plc(the Company)

db x-trackers SCM Multi Asset ETF  (the Fund)

Re: Daily iNAV and Portfolio Disclosure

iNAV per share:                                                               £9.584 as at 17:30GMT on 14th June 2012

Number of outstanding shares:                                300,000

Portfolio Disclosure as at 15th June 2012:            

Inquiries:

Deutsche Bank AG London         Arne Noack                               +44 (0) 207 547 3177

State Street Ireland                                                                    DBX_FA@statestreet.com

Daniel Barry                              +353 1 776 3608

                                                Jennifer Clare                             +353 1 776 6060

                                                Stephen Farrell                          +353 1 776 6116

                                                Sarah Murray                            +353 1 776 0135

Jamie Smyth                             +353 1 776 8289           

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.