Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                               
PowerShares 17.05.2018 HDLVEMN  IE00BYYXBF44 750,001    USD      23,779,759    31.70630  
FTSE                                                                                     
Emerging                                                                                 
Markets                                                                                  
High                                                                                     
Dividend                                                                                 
Low                                                                                      
Volatility                                                                               
UCITS ETF