Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base  
                                                                              
PowerShares 05.04.2018 PSWC     IE00B23D9240 1,100,001  USD      20,316,032    18.46910  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF 

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