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

PowerShares 30.10.2014 PSES   IE00B23D8Y98 2,000,001  EUR      22,702,413    11.35120
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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