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

 PowerShares S&P 500 QVM  21.07.2017    PQVM    IE00BDZCKK11   200,001     USD      5,329,132     26.64552
        UCITS ETF

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