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

PowerShares 26.03.2015  PSES  IE00B23D8Y98 1,500,001    EUR     20,814,958   13.87663
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

PowerShares 26.03.2015  PSRE  IE00B23D8X81 1,800,001    EUR     18,067,964   10.03775
 FTSE RAFI
  Europe
 UCITS ETF

PowerShares 26.03.2015  PSWC  IE00B23D9240 3,200,001    USD     46,098,143   14.40567
Dynamic US
  Market
 UCITS ETF

PowerShares 26.03.2015  PSRD  IE00B23D8W74  600,001     EUR      8,750,282   14.58378
 FTSE RAFI
 Developed
1000 UCITS
    ETF

PowerShares 26.03.2015  PSBW  IE00B23D9133 2,200,001    EUR     11,952,681    5.43303
  Global
   Clean
  Energy
 UCITS ETF

PowerShares 26.03.2015  PSRF  IE00B23D8S39 15,600,001   USD     235,057,674  15.06780
 FTSE RAFI
  US 1000
 UCITS ETF

PowerShares 26.03.2015  PSRU  IE00B23LNN70 3,950,001    GBP     41,548,080   10.51850
 FTSE RAFI
  UK 100
 UCITS ETF

PowerShares 26.03.2015  PSSP  IE00B23D8Z06  400,001     EUR      3,753,836    9.38457
  Global
  Listed
  Private
  Equity
 UCITS ETF

PowerShares 26.03.2015  PSHO  IE00B23D9026  400,001     EUR      4,518,525   11.29628
  Global
Water UCITS
    ETF

PowerShares 26.03.2015  PSGA  IE00B3BQ0418  800,001     USD      9,357,639   11.69703
  Global
Agriculture
 UCITS ETF

PowerShares 26.03.2015  PSDD  IE00B23D9463  900,001     USD      6,655,158    7.39461
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

PowerShares 26.03.2015  PSDJ  IE00B3BPCG45  200,001     USD      4,544,385   22.72181
 FTSE RAFI
 Hong Kong
China UCITS
    ETF

PowerShares 26.03.2015  EQQQ  IE0032077012 11,450,000   USD    1,212,514,225 105.89644
   EQQQ
NASDAQ-100
 UCITS ETF

PowerShares 26.03.2015  PSDE  IE00B23D9570 1,100,001    USD      8,274,594    7.52235
 FTSE RAFI
 Emerging
  Markets
 UCITS ETF

PowerShares 26.03.2015  PSDU  IE00B23LNQ02  950,001     USD     16,593,016   17.46631
 FTSE RAFI
 All-World
3000 UCITS
    ETF

PowerShares 26.03.2015  BUYB  IE00BLSNMW37 4,300,001    USD     117,716,743  27.37598
  Global
  Buyback
 Achievers
 UCITS ETF