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

                                        
PowerShares 12.10.2017 EUHD     IE00BZ4BMM98 450,001    EUR      12,631,243    28.06937  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF