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

PowerShares 11.04.2018 PSDE     IE00B23D9570 2,600,001  USD      24,631,649    9.47371   
FTSE RAFI                                                                                
Emerging                                                                                 
Markets                                                                                  
UCITS ETF                                                                                

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