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


                                       
PowerShares 12.10.2017 PSWC     IE00B23D9240 1,300,001  USD      22,646,088    17.42005  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF