db x-trackers II - Global Sovereign UCITS ETF reported audited earnings results for the year ended December 31, 2015. For the period, the company reported total income of EUR 11,193,674, net income from investments of EUR 9,948,742, net realised loss of EUR 9,271,305 and net decrease in net assets as a result of operations of EUR 164,797. Net asset value per share 1C was EUR 221.03 against EUR 219.38 a year ago.

Net asset value per share 1D was EUR 212.02 against EUR 211.90 a year ago. Net asset value per share 2D was EUR 26.01 against EUR 25.83 a year ago. Net asset value per share 4C was EUR 173.82 against EUR 174.57 a year ago.

Net asset value per share 5C was EUR 228.90 against EUR 211.58 a year ago.