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

PowerShares 28.07.2017  PSWC     IE00B23D9240 1,200,001   USD      20,173,014    16.81083
Dynamic US
Market
UCITS ETF

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