Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 02.01.2014 PSES IE00B23D8Y98 2,000,001 EUR 23,008,306 11.50415
FTSE RAFI
Developed
Europe
Mid-Small
Fund
PowerShares 02.01.2014 PSRE IE00B23D8X81 1,200,001 EUR 10,122,693 8.43557
FTSE RAFI
Europe Fund
PowerShares 02.01.2014 PSWC IE00B23D9240 3,500,001 USD 45,384,927 12.96712
Dynamic US
Market Fund
PowerShares 02.01.2014 PSRD IE00B23D8W74 400,001 EUR 4,554,242 11.38558
FTSE RAFI
Developed
1000 Fund
PowerShares 02.01.2014 PSBW IE00B23D9133 1,900,001 EUR 8,115,876 4.27151
Global
Clean
Energy Fund
PowerShares 02.01.2014 PSRF IE00B23D8S39 10,800,001 USD 147,979,381 13.70179
FTSE RAFI
US 1000
Fund
PowerShares 02.01.2014 PSRU IE00B23LNN70 10,250,001 GBP 109,166,954 10.65043
FTSE RAFI
UK 100 Fund
PowerShares 02.01.2014 PSSP IE00B23D8Z06 2,800,001 EUR 21,859,787 7.80706
Global
Listed
Private
Equity Fund
PowerShares 02.01.2014 PSHO IE00B23D9026 400,001 EUR 3,564,646 8.91159
NASDAQ OMX
Global
Water Fund
PowerShares 02.01.2014 PSGA IE00B3BQ0418 1,000,001 USD 12,005,355 12.00534
Global
Agriculture
NASDAQ OMX
Fund
PowerShares 02.01.2014 PSDD IE00B23D9463 800,001 USD 6,221,806 7.77725
FTSE RAFI
Asia
Pacific
ex-Japan
Fund
PowerShares 02.01.2014 PSDJ IE00B3BPCG45 100,001 USD 2,071,001 20.70980
FTSE RAFI
Hong Kong /
China Fund
PowerShares 02.01.2014 EQQQ IE0032077012 12,800,000 USD 1,122,338,577 87.68270
EQQQ Fund
Powershares 02.01.2014 PSDE IE00B23D9570 1,300,001 USD 10,657,960 8.19842
FTSE RAFI
Emerging
Markets
Fund
PowerShares 02.01.2014 PSDU IE00B23LNQ02 650,001 USD 11,051,572 17.00239
FTSE RAFI
All-World
3000 Fund