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

PowerShares 12.04.2018 EUHD     IE00BZ4BMM98 600,001    EUR      16,727,074    27.87841  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF