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


PowerShares 01.04.2015  BUYB  IE00BLSNMW37 4,300,001    USD     117,487,170  27.32259
  Global
  Buyback
 Achievers
 UCITS ETF

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