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

                                                                   
PowerShares 16.04.2018 PQVM     IE00BDZCKK11 200,001    USD      6,041,157     30.20563  
S&P 500 QVM                                                                              
UCITS ETF