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

   Powershares S&P 500    21.07.2017  SPXTDVUN  IE00BX8ZXS68   150,001     USD      3,658,823     24.39199
    Veqtor UCITS ETF

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