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

PowerShares 06.12.2016 PSES     IE00B23D8Y98 1,500,001  EUR      19,689,047    13.12602
FTSE RAFI
Europe
Mid-Small
UCITS ETF

PowerShares 06.12.2016 PSRE     IE00B23D8X81 800,001    EUR      6,922,621     8.65327
FTSE RAFI
Europe
UCITS ETF

PowerShares 06.12.2016 PSWC     IE00B23D9240 1,200,001  USD      18,533,927    15.44493
Dynamic US
Market
UCITS ETF

PowerShares 06.12.2016 PSBW     IE00B23D9133 1,900,001  EUR      8,728,021     4.59369
Global
Clean
Energy
UCITS ETF

PowerShares 06.12.2016 PSRF     IE00B23D8S39 20,000,001 USD      329,531,238   16.47656
FTSE RAFI
US 1000
UCITS ETF

PowerShares 06.12.2016 PSRU     IE00B23LNN70 550,001    GBP      5,785,109     10.51836
FTSE RAFI
UK 100
UCITS ETF

PowerShares 06.12.2016 PSSP     IE00B23D8Z06 400,001    EUR      3,733,286     9.33319
Global
Listed
Private
Equity
UCITS ETF

PowerShares 06.12.2016 PSHO     IE00B23D9026 400,001    EUR      4,131,691     10.32920
Global
Water UCITS
ETF

PowerShares 06.12.2016 PSGA     IE00B3BQ0418 600,001    USD      6,054,986     10.09163
Global
Agriculture
UCITS ETF

PowerShares 06.12.2016 EQQQ     IE0032077012 10,600,000 USD      1,244,820,802 117.43592
EQQQ
NASDAQ-100
UCITS ETF

PowerShares 06.12.2016 PSDE     IE00B23D9570 1,900,001  USD      14,148,933    7.44680
FTSE RAFI
Emerging
Markets
UCITS ETF

PowerShares 06.12.2016 PSDU     IE00B23LNQ02 2,250,001  USD      38,773,768    17.23278
FTSE RAFI
All-World
3000 UCITS
ETF

PowerShares 06.12.2016 BUYB     IE00BLSNMW37 3,150,001  USD      91,242,968    28.96601
Global
Buyback
Achievers
UCITS ETF

PowerShares 06.12.2016 HDLV     IE00BWTN6Y99 19,200,001 USD      573,876,812   29.88942
S&P500 High
Dividend
Low
Volatility
UCITS ETF

Powershares 06.12.2016 SPXTDVUN IE00BX8ZXS68 150,001    USD      3,388,326     22.58869
S&P 500
Veqtor
UCITS ETF

PowerShares 06.12.2016 EUHD     IE00BZ4BMM98 250,001    EUR      6,264,884     25.05944
Euro Stoxx
High Div
Low Vol
UCITS ETF

PowerShares 06.12.2016 HDLVEMN  IE00BYYXBF44 200,001    USD      5,299,907     26.49940
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

PowerShares 06.12.2016 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,047,502     25.23738
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF

PowerShares 06.12.2016 HYFA     IE00BD0Q9673 1,050,001  USD      27,023,073    25.73624
US High
Yield
Fallen
Angels
UCITS ETF



END