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 EUHD     IE00BZ4BMM98 650,001    EUR      17,968,701    27.64411  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF