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

PowerShares 19.12.2014  PSDJ  IE00B3BPCG45  200,001     USD      4,251,261   21.25620
 FTSE RAFI
 Hong Kong
China UCITS
    ETF