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

PowerShares 13.09.2017 PQVM     IE00BDZCKK11 200,001    USD      5,376,435     26.88204
S&P 500 QVM
UCITS ETF

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