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 BUYB     IE00BLSNMW37 3,550,001  USD      121,083,925   34.10814  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF