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

PowerShares 23.05.2018 HYFA     IE00BD0Q9673 2,084,326  USD      54,482,579    26.13918
US High
Yield
Fallen
Angels
UCITS ETF

PowerShares 23.05.2018 FAGB     IE00BYVTN047 16,084     GBP      400,190       24.88124
US High
Yield
Fallen
Angels
UCITS ETF

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