Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 PSWC     IE00B23D9240 1,000,001  USD      19,216,030    19.21601  
Dynamic US                                                                               
Market                                                                                   
UCITS ETF