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

PowerShares 12.10.2015   PSES   IE00B23D8Y98 1,500,001    EUR     19,777,327   13.18488
 FTSE RAFI
  Europe
 Mid-Small
 UCITS ETF

PowerShares 12.10.2015   PSRE   IE00B23D8X81  900,001     EUR      8,030,685    8.92297
 FTSE RAFI
  Europe
 UCITS ETF

PowerShares 12.10.2015   PSWC   IE00B23D9240 2,800,001    USD     39,375,033   14.06251
Dynamic US
  Market
 UCITS ETF

PowerShares 12.10.2015   PSRD   IE00B23D8W74  600,001     EUR      7,892,135   13.15354
 FTSE RAFI
 Developed
1000 UCITS
    ETF

PowerShares 12.10.2015   PSBW   IE00B23D9133 2,100,001    EUR     10,108,279    4.81346
  Global
   Clean
  Energy
 UCITS ETF

PowerShares 12.10.2015   PSRF   IE00B23D8S39 16,800,001   USD     243,194,332  14.47585
 FTSE RAFI
  US 1000
 UCITS ETF

PowerShares 12.10.2015   PSRU   IE00B23LNN70 3,350,001    GBP     31,406,175    9.37497
 FTSE RAFI
  UK 100
 UCITS ETF

PowerShares 12.10.2015   PSSP   IE00B23D8Z06  400,001     EUR      3,527,742    8.81933
  Global
  Listed
  Private
  Equity
 UCITS ETF

PowerShares 12.10.2015   PSHO   IE00B23D9026  400,001     EUR      4,087,632   10.21905
  Global
Water UCITS
    ETF

PowerShares 12.10.2015   PSGA   IE00B3BQ0418  700,001     USD      7,145,750   10.20820
  Global
Agriculture
 UCITS ETF

PowerShares 12.10.2015   PSDD   IE00B23D9463  900,001     USD      5,713,578    6.34841
 FTSE RAFI
   Asia
  Pacific
 Ex-Japan
 UCITS ETF

PowerShares 12.10.2015   PSDJ   IE00B3BPCG45  200,001     USD      4,159,473   20.79726
 FTSE RAFI
 Hong Kong
China UCITS
    ETF

PowerShares 12.10.2015   EQQQ   IE0032077012 12,000,000   USD    1,288,187,163 107.34893
   EQQQ
NASDAQ-100
 UCITS ETF

PowerShares 12.10.2015   PSDE   IE00B23D9570 1,100,001    USD      7,279,362    6.61760
 FTSE RAFI
 Emerging
  Markets
 UCITS ETF

PowerShares 12.10.2015   PSDU   IE00B23LNQ02 1,350,001    USD     22,083,696   16.35828
 FTSE RAFI
 All-World
3000 UCITS
    ETF

PowerShares 12.10.2015   BUYB   IE00BLSNMW37 3,800,001    USD     101,281,385  26.65299
  Global
  Buyback
 Achievers
 UCITS ETF

PowerShares 12.10.2015   HDLV   IE00BWTN6Y99  450,001     USD     11,288,316   25.08509
S&P500 High
 Dividend
    Low
Volatility
 UCITS ETF

Powershares 12.10.2015 SPXTDVUN IE00BX8ZXS68  200,001     USD      4,581,989   22.90983
  S&P 500
  Veqtor
 UCITS ETF






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