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

PowerShares 18.12.2014 PSGA   IE00B3BQ0418 800,001    USD      9,395,726     11.74464
Global
Agriculture
UCITS ETF

Copyright r 18 PR Newswire