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

                                        
PowerShares 12.10.2017 HDLVEMN  IE00BYYXBF44 700,001    USD      22,637,428    32.33914  
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Emerging                                                                                 
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UCITS ETF