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

PowerShares FTSE UK High  21.07.2017  HDLVUKN   IE00BYYXBD20   200,001     GBP      5,099,391     25.49683
 Dividend Low Volatility
        UCITS ETF