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

Powershares 25.10.2016 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,321,572     22.14366
S&P 500
Veqtor
UCITS ETF

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