Net Asset Value(s)

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

                                                                   
PowerShares 16.04.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      24,429,660    32.57284  
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