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


PowerShares 02.03.2015  PSDD  IE00B23D9463  900,001     USD      6,690,291    7.43365
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

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