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


PowerShares 20.04.2018 PSES     IE00B23D8Y98 700,001    EUR      11,036,829    15.76688
FTSE RAFI
Europe
Mid-Small
UCITS ETF

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