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

PowerShares  03.08.2017 PSWC     IE00B23D9240 1,200,001  USD      19,977,129    16.64759
Dynamic US
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UCITS ETF

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