Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base PowerShares 22.06.2016 PSES IE00B23D8Y98 1,400,001 EUR 18,537,773 13.24126 FTSE RAFI Europe Mid-Small UCITS ETF PowerShares 22.06.2016 PSRE IE00B23D8X81 900,001 EUR 7,491,173 8.32352 FTSE RAFI Europe UCITS ETF PowerShares 22.06.2016 PSWC IE00B23D9240 1,500,001 USD 20,591,438 13.72762 Dynamic US Market UCITS ETF PowerShares 22.06.2016 PSBW IE00B23D9133 2,000,001 EUR 9,019,555 4.50978 Global Clean Energy UCITS ETF PowerShares 22.06.2016 PSRF IE00B23D8S39 17,800,001 USD 267,245,344 15.01378 FTSE RAFI US 1000 UCITS ETF PowerShares 22.06.2016 PSRU IE00B23LNN70 850,001 GBP 7,784,352 9.15805 FTSE RAFI UK 100 UCITS ETF PowerShares 22.06.2016 PSSP IE00B23D8Z06 400,001 EUR 3,396,392 8.49096 Global Listed Private Equity UCITS ETF PowerShares 22.06.2016 PSHO IE00B23D9026 400,001 EUR 4,117,934 10.29481 Global Water UCITS ETF PowerShares 22.06.2016 PSGA IE00B3BQ0418 600,001 USD 5,783,508 9.63916 Global Agriculture UCITS ETF PowerShares 22.06.2016 EQQQ IE0032077012 10,950,000 USD 1,183,896,315 108.11838 EQQQ NASDAQ-100 UCITS ETF PowerShares 22.06.2016 PSDE IE00B23D9570 1,700,001 USD 11,093,772 6.52574 FTSE RAFI Emerging Markets UCITS ETF PowerShares 22.06.2016 PSDU IE00B23LNQ02 1,550,001 USD 25,035,831 16.15214 FTSE RAFI All-World 3000 UCITS ETF PowerShares 22.06.2016 BUYB IE00BLSNMW37 2,600,001 USD 69,501,191 26.73122 Global Buyback Achievers UCITS ETF PowerShares 22.06.2016 HDLV IE00BWTN6Y99 8,600,001 USD 249,642,224 29.02816 S&P500 High Dividend Low Volatility UCITS ETF Powershares 22.06.2016 SPXTDVUN IE00BX8ZXS68 150,001 USD 3,502,488 23.34977 S&P 500 Veqtor UCITS ETF PowerShares 22.06.2016 EUHD IE00BZ4BMM98 450,001 EUR 11,092,845 24.65071 Euro Stoxx High Div Low Vol UCITS ETF PowerShares 22.06.2016 HDLVEMN IE00BYYXBF44 200,001 USD 5,137,126 25.68550 FTSE Emerging Markets High Dividend Low Volatility UCITS ETF PowerShares 22.06.2016 HDLVUKN IE00BYYXBD20 200,001 GBP 4,907,469 24.53722 FTSE UK High Dividend Low Volatility UCITS ETF END