Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 EUHD     IE00BZ4BMM98 600,001    EUR      17,185,584    28.64259  
Euro Stoxx                                                                               
High Div                                                                                 
Low Vol                                                                                  
UCITS ETF

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