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

                                                                      
PowerShares 13.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      55,182,302    25.83262  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF  


                                                                              
PowerShares 13.04.2018 FAGB     IE00BYVTN047 24,000     GBP      591,059       24.62747  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF