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

PowerShares 19.12.2014  PSRD  IE00B23D8W74  600,001     EUR      7,720,590   12.86763
 FTSE RAFI
 Developed
1000 UCITS
    ETF