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

PowerShares 25.10.2016 PSRE     IE00B23D8X81 900,001    EUR      7,560,271     8.40029
FTSE RAFI
Europe
UCITS ETF

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