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

PowerShares 14.10.2016 PSES     IE00B23D8Y98 1,400,001  EUR      18,262,074    13.04433
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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