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

PowerShares 16.01.2017 EUHD     IE00BZ4BMM98 250,001    EUR      6,597,540     26.39005
Euro Stoxx
High Div
Low Vol
UCITS ETF

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