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

PowerShares 09.04.2018 HDLVEMN  IE00BYYXBF44 650,001    USD      21,235,811    32.67043  
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UCITS ETF