Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                              
PowerShares 12.10.2017 HYFA     IE00BD0Q9673 1,095,001  USD      29,182,043    26.65024  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF