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


PowerShares 02.03.2015  PSDJ  IE00B3BPCG45  200,001     USD      4,562,478   22.81228
 FTSE RAFI
 Hong Kong
China UCITS
    ETF