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

PowerShares 18.12.2014 PSRD   IE00B23D8W74 600,001    EUR      7,657,655     12.76274
FTSE RAFI
Developed
1000 UCITS
ETF