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

PowerShares FTSE UK High  23.05.2017  HDLVUKN   IE00BYYXBD20   200,001     GBP      5,430,593     27.15283
 Dividend Low Volatility
        UCITS ETF

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