Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base      

PowerShares 09.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      54,664,212    25.59009  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF                                                                                

PowerShares 09.04.2018 FAGB     IE00BYVTN047 24,000     GBP      585,705       24.40437  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF