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

 PowerShares Euro Stoxx   21.07.2017    EUHD    IE00BZ4BMM98   400,001     EUR     10,924,347     27.31080
 High Div Low Vol UCITS
           ETF

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