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

 PowerShares S&P500 High  23.05.2017    HDLV    IE00BWTN6Y99 15,750,001    USD     483,170,452    30.67749
 Dividend Low Volatility
        UCITS ETF

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