Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                       Symbol                Issue               Value         share
                                                                               Base


PowerShares 06.04.2017 EQQQ     IE0032077012 10,700,000 USD      1,420,482,900 132.75541
EQQQ
NASDAQ-100
UCITS ETF

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