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

PowerShares 12.04.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      24,656,532    32.87533  
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Emerging                                                                                 
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Low                                                                                      
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UCITS ETF