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


PowerShares 13.09.2017 BUYB     IE00BLSNMW37 3,150,001  USD      103,102,891   32.73107
Global
Buyback
Achievers
UCITS ETF

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