Following the merger of db x-trackers SONIA Total Return Index ETF with db x-trackers II Sterling Cash ETF (the “malgamation) which took place on 9 May 2012, db x-trackers has requested the cancellation of the securities set out below from the Official List, effective from, 8:00 am on 26 June 2012.
The assets and liabilities of db x-trackers SONIA Total Return Index ETF have been contributed to the distribution share class (Class 1D) of db x-trackers II Sterling Cash ETF.
The decision to undertake the Amalgamation was taken as a matter of economic efficiency to enable both funds to be managed as a sole sub-fund within db x-trackers II.
