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



PowerShares 09.05.2018 PSRU     IE00B23LNN70 850,001    GBP      10,215,971    12.01878
FTSE RAFI
UK 100
UCITS ETF

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