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


                                      
PowerShares 12.10.2017 PSDE     IE00B23D9570 2,800,001  USD      24,983,936    8.92283   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF   

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