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

PowerShares 31.07.2014 PSES   IE00B23D8Y98 2,300,001  EUR      27,272,970    11.85781
FTSE RAFI
Europe
Mid-Small
UCITS ETF

PowerShares 31.07.2014 PSRE   IE00B23D8X81 1,500,001  EUR      13,218,967    8.81264
FTSE RAFI
Europe
UCITS ETF

PowerShares 31.07.2014 PSWC   IE00B23D9240 5,300,001  USD      71,713,367    13.53082
Dynamic US
Market
UCITS ETF

PowerShares 31.07.2014 PSRD   IE00B23D8W74 900,001    EUR      10,884,404    12.09377
FTSE RAFI
Developed
1000 UCITS
ETF

PowerShares 31.07.2014 PSBW   IE00B23D9133 2,200,001  EUR      10,223,314    4.64696
Global
Clean
Energy
UCITS ETF

PowerShares 31.07.2014 PSRF   IE00B23D8S39 16,300,001 USD      234,844,861   14.40766
FTSE RAFI
US 1000
UCITS ETF

PowerShares 31.07.2014 PSRU   IE00B23LNN70 8,250,001  GBP      85,894,912    10.41150
FTSE RAFI
UK 100
UCITS ETF

PowerShares 31.07.2014 PSSP   IE00B23D8Z06 600,001    EUR      4,639,649     7.73274
Global
Listed
Private
Equity
UCITS ETF

PowerShares 31.07.2014 PSHO   IE00B23D9026 400,001    EUR      3,735,319     9.33827
Global
Water UCITS
ETF

PowerShares 31.07.2014 PSGA   IE00B3BQ0418 800,001    USD      9,716,195     12.14523
Global
Agriculture
UCITS ETF

PowerShares 31.07.2014 PSDD   IE00B23D9463 900,001    USD      7,484,444     8.31604
FTSE RAFI
Asia
Pacific
Ex-Japan
UCITS ETF

PowerShares 31.07.2014 PSDJ   IE00B3BPCG45 100,001    USD      2,250,871     22.50848
FTSE RAFI
Hong Kong
China UCITS
ETF

PowerShares 31.07.2014 EQQQ   IE0032077012 11,000,000 USD      1,050,180,872 95.47099
EQQQ
NASDAQ-100
UCITS ETF

PowerShares 31.07.2014 PSDE   IE00B23D9570 1,100,001  USD      9,878,817     8.98073
FTSE RAFI
Emerging
Markets
UCITS ETF

PowerShares 31.07.2014 PSDU   IE00B23LNQ02 750,001    USD      13,432,180    17.90955
FTSE RAFI
All-World
3000 UCITS
ETF