Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 HYFA     IE00BD0Q9673 2,084,326  USD      54,400,457    26.09978  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF 
                                                                               
PowerShares 17.05.2018 FAGB     IE00BYVTN047 16,084     GBP      399,617       24.84562  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF