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

PowerShares 25.10.2016 HYFA     IE00BD0Q9673 1,050,001  USD      27,303,272    26.00309
US High
Yield
Fallen
Angels
UCITS ETF

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