Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 


                                             
PowerShares 12.10.2017 PSRE     IE00B23D8X81 1,200,001  EUR      11,611,636    9.67636   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF   

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