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

PowerShares 02.07.2015   PSWC   IE00B23D9240 3,200,001    USD     46,567,721   14.55241
Dynamic US
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 UCITS ETF

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