Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                                                                
PowerShares 05.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      54,528,850    25.52672  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF
                                                                                
PowerShares 05.04.2018 FAGB     IE00BYVTN047 24,000     GBP      584,339       24.34745  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF