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

                                             
Powershares 12.10.2017 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,763,401     25.08917  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF  

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