Net Asset Value(s)

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

PowerShares 09.04.2018 PSES     IE00B23D8Y98 700,001    EUR      10,666,578    15.23795  
FTSE RAFI                                                                                
Europe                                                                                   
Mid-Small                                                                                
UCITS ETF