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

PowerShares 25.10.2016 HDLV     IE00BWTN6Y99 18,100,001 USD      524,565,624   28.98152
S&P500 High
Dividend
Low
Volatility
UCITS ETF

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