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

                                                                 
PowerShares 16.04.2018 PSWC     IE00B23D9240 1,100,001  USD      20,414,203    18.55835  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF