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

PowerShares 19.12.2014  PSRE  IE00B23D8X81 1,600,001    EUR     13,956,968    8.72310
 FTSE RAFI
  Europe
 UCITS ETF

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