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

 PowerShares S&P500 High  21.07.2017    HDLV    IE00BWTN6Y99 16,350,001    USD     507,355,730    31.03093
 Dividend Low Volatility
        UCITS ETF

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