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

PowerShares 25.10.2016 EQQQ     IE0032077012 11,150,000 USD      1,335,290,108 119.75696
EQQQ
NASDAQ-100
UCITS ETF

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