Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 PSRE     IE00B23D8X81 1,000,001  EUR      10,053,771    10.05376  
FTSE RAFI                                                                                
Europe                                                                                   
UCITS ETF