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 HDLV     IE00BWTN6Y99 8,745,001  USD      265,082,797   30.31250  
S&P500 High                                                                              
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF