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


PowerShares 01.04.2015  PSRD  IE00B23D8W74  600,001     EUR      8,808,460   14.68074
 FTSE RAFI
 Developed
1000 UCITS