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


PowerShares 02.05.2018 PSWC     IE00B23D9240 1,100,001  USD      20,317,471    18.47041
Dynamic US
Market
UCITS ETF  

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