Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 03.01.2014 PSES IE00B23D8Y98 2,000,001 EUR 23,201,153 11.60057
FTSE RAFI
Developed
Europe
Mid-Small
Fund
PowerShares 03.01.2014 PSRE IE00B23D8X81 1,200,001 EUR 10,153,959 8.46163
FTSE RAFI
Europe Fund
PowerShares 03.01.2014 PSWC IE00B23D9240 3,500,001 USD 45,306,620 12.94474
Dynamic US
Market Fund
PowerShares 03.01.2014 PSRD IE00B23D8W74 400,001 EUR 4,557,853 11.39460
FTSE RAFI
Developed
1000 Fund
PowerShares 03.01.2014 PSBW IE00B23D9133 1,900,001 EUR 8,234,932 4.33417
Global
Clean
Energy Fund
PowerShares 03.01.2014 PSRF IE00B23D8S39 10,900,001 USD 148,986,845 13.66852
FTSE RAFI
US 1000
Fund
PowerShares 03.01.2014 PSRU IE00B23LNN70 10,250,001 GBP 108,666,329 10.60159
FTSE RAFI
UK 100 Fund
PowerShares 03.01.2014 PSSP IE00B23D8Z06 2,800,001 EUR 21,962,505 7.84375
Global
Listed
Private
Equity Fund
PowerShares 03.01.2014 PSHO IE00B23D9026 400,001 EUR 3,589,735 8.97432
NASDAQ OMX
Global
Water Fund
PowerShares 03.01.2014 PSGA IE00B3BQ0418 1,000,001 USD 11,961,471 11.96146
Global
Agriculture
NASDAQ OMX
Fund
PowerShares 03.01.2014 PSDD IE00B23D9463 800,001 USD 6,135,855 7.66981
FTSE RAFI
Asia
Pacific
ex-Japan
Fund
PowerShares 03.01.2014 PSDJ IE00B3BPCG45 100,001 USD 2,022,957 20.22937
FTSE RAFI
Hong Kong /
China Fund
PowerShares 03.01.2014 EQQQ IE0032077012 12,850,000 USD 1,116,119,586 86.85756
EQQQ Fund
Powershares 03.01.2014 PSDE IE00B23D9570 1,300,001 USD 10,532,145 8.10164
FTSE RAFI
Emerging
Markets
Fund
PowerShares 03.01.2014 PSDU IE00B23LNQ02 650,001 USD 11,044,552 16.99159
FTSE RAFI
All-World
3000 Fund