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

PowerShares 25.05.2015 PSDD   IE00B23D9463 900,001    USD      6,708,940     7.45437
FTSE RAFI
Asia
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Ex-Japan
UCITS ETF