Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                                                                
PowerShares 05.04.2018 PSDE     IE00B23D9570 2,600,001  USD      24,612,939    9.46651   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF