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

PowerShares 03.03.2015  PSES  IE00B23D8Y98 1,300,001    EUR     17,818,513   13.70654
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

PowerShares 03.03.2015  PSRE  IE00B23D8X81 1,700,001    EUR     16,708,653    9.82861
 FTSE RAFI
  Europe
 UCITS ETF

PowerShares 03.03.2015  PSWC  IE00B23D9240 4,600,001    USD     66,250,340   14.40224
Dynamic US
  Market
 UCITS ETF

PowerShares 03.03.2015  PSRD  IE00B23D8W74  600,001     EUR      8,626,947   14.37822
 FTSE RAFI
 Developed
1000 UCITS
    ETF

PowerShares 03.03.2015  PSBW  IE00B23D9133 2,200,001    EUR     11,574,119    5.26096
  Global
   Clean
  Energy
 UCITS ETF

PowerShares 03.03.2015  PSRF  IE00B23D8S39 17,200,001   USD     264,697,407  15.38938
 FTSE RAFI
  US 1000
 UCITS ETF

PowerShares 03.03.2015  PSRU  IE00B23LNN70 4,150,001    GBP     43,351,387   10.44611
 FTSE RAFI
  UK 100
 UCITS ETF

PowerShares 03.03.2015  PSSP  IE00B23D8Z06  400,001     EUR      3,709,756    9.27437
  Global
  Listed
  Private
  Equity
 UCITS ETF

PowerShares 03.03.2015  PSHO  IE00B23D9026  400,001     EUR      4,443,196   11.10796
  Global
Water UCITS
    ETF

PowerShares 03.03.2015  PSGA  IE00B3BQ0418  800,001     USD      9,849,061   12.31131
  Global
Agriculture
 UCITS ETF

PowerShares 03.03.2015  PSDD  IE00B23D9463  900,001     USD      6,718,056    7.46450
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

PowerShares 03.03.2015  PSDJ  IE00B3BPCG45  200,001     USD      4,586,226   22.93102
 FTSE RAFI
 Hong Kong
China UCITS
    ETF

PowerShares 03.03.2015  EQQQ  IE0032077012 11,300,000   USD    1,236,375,918 109.41380
   EQQQ
NASDAQ-100
 UCITS ETF

PowerShares 03.03.2015  PSDE  IE00B23D9570 1,100,001    USD      8,613,297    7.83026
 FTSE RAFI
 Emerging
  Markets
 UCITS ETF

PowerShares 03.03.2015  PSDU  IE00B23LNQ02  950,001     USD     16,770,195   17.65282
 FTSE RAFI
 All-World
3000 UCITS
    ETF

PowerShares 03.03.2015  BUYB  IE00BLSNMW37 3,400,001    USD     93,257,389   27.42864
  Global
  Buyback
 Achievers
 UCITS ETF