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

PowerShares 28.01.2016   PSWC   IE00B23D9240 2,400,001    USD     30,137,470   12.55727
Dynamic US
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 UCITS ETF

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