Net Asset Value(s)

Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                                                               
PowerShares 05.04.2018 PSRE     IE00B23D8X81 1,000,001  EUR      9,441,089     9.44108   
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF