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


PowerShares 08.07.2016 PSWC     IE00B23D9240 1,500,001  USD      20,871,386    13.91425
Dynamic US
Market
UCITS ETF 

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