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


PowerShares 01.04.2015  PSDJ  IE00B3BPCG45  200,001     USD      4,620,399   23.10188
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 Hong Kong
China UCITS
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