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

PowerShares 16.01.2014 PSES   IE00B23D8Y98 2,200,001  EUR      26,230,885    11.92312
FTSE RAFI
Developed
Europe
Mid-Small
Fund

PowerShares 16.01.2014 PSRE   IE00B23D8X81 1,200,001  EUR      10,469,963    8.72496
FTSE RAFI
Europe Fund

PowerShares 16.01.2014 PSWC   IE00B23D9240 3,500,001  USD      45,799,749    13.08564
Dynamic US
Market Fund

PowerShares 16.01.2014 PSRD   IE00B23D8W74 400,001    EUR      4,615,749     11.53934
FTSE RAFI
Developed
1000 Fund

PowerShares 16.01.2014 PSBW   IE00B23D9133 2,000,001  EUR      9,184,085     4.59204
Global
Clean
Energy Fund

PowerShares 16.01.2014 PSRF   IE00B23D8S39 11,100,001 USD      152,528,602   13.74131
FTSE RAFI
US 1000
Fund

PowerShares 16.01.2014 PSRU   IE00B23LNN70 10,050,001 GBP      108,428,454   10.78890
FTSE RAFI
UK 100 Fund

PowerShares 16.01.2014 PSSP   IE00B23D8Z06 4,400,001  EUR      34,968,362    7.94735
Global
Listed
Private
Equity Fund

PowerShares 16.01.2014 PSHO   IE00B23D9026 500,001    EUR      4,510,756     9.02149
NASDAQ OMX
Global
Water Fund

PowerShares 16.01.2014 PSGA   IE00B3BQ0418 1,000,001  USD      12,078,435    12.07842
Global
Agriculture
NASDAQ OMX
Fund

PowerShares 16.01.2014 PSDD   IE00B23D9463 800,001    USD      6,033,382     7.54172
FTSE RAFI
Asia
Pacific
ex-Japan
Fund

PowerShares 16.01.2014 PSDJ   IE00B3BPCG45 100,001    USD      2,041,642     20.41621
FTSE RAFI
Hong Kong /
China Fund

PowerShares 16.01.2014 EQQQ   IE0032077012 12,950,000 USD      1,147,819,264 88.63469
EQQQ Fund

Powershares 16.01.2014 PSDE   IE00B23D9570 1,300,001  USD      10,431,881    8.02452
FTSE RAFI
Emerging
Markets
Fund

PowerShares 16.01.2014 PSDU   IE00B23LNQ02 650,001    USD      11,156,196    17.16335
FTSE RAFI
All-World
3000 Fund