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

PowerShares 12.04.2018 PSWC     IE00B23D9240 1,100,001  USD      20,300,291    18.45479  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF                                                                                

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