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

Powershares 09.04.2018 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,113,471     27.42296  
S&P 500                                                                                  
Veqtor                                                                                   
UCITS ETF