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

PowerShares 01.04.2015  PSES  IE00B23D8Y98 1,500,001    EUR     20,978,955   13.98596
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

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