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

PowerShares 02.07.2015   PSRE   IE00B23D8X81 1,400,001    EUR     13,528,795    9.66342
 FTSE RAFI
  Europe
 UCITS ETF

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