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

PowerShares 28.07.2016 HDLVEMN  IE00BYYXBF44 200,001    USD      5,524,589     27.62281
FTSE
Emerging
Markets
High
Dividend
Low
Volatility
UCITS ETF

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