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

PowerShares 28.07.2016 HDLVUKN  IE00BYYXBD20 200,001    GBP      5,016,371     25.08173
FTSE UK
High
Dividend
Low
Volatility
UCITS ETF