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

                                                                      
PowerShares 13.04.2018 PQVM     IE00BDZCKK11 200,001    USD      5,990,482     29.95226  
S&P 500 QVM                                                                              
UCITS ETF