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 PSRF     IE00B23D8S39 17,100,001 USD      315,113,725   18.42770  
FTSE RAFI                                                                                
US 1000                                                                                  
UCITS ETF