Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 17.01.2014 PSES IE00B23D8Y98 2,200,001 EUR 26,363,674 11.98348
FTSE RAFI
Developed
Europe
Mid-Small
Fund
PowerShares 17.01.2014 PSRE IE00B23D8X81 1,200,001 EUR 10,524,856 8.77071
FTSE RAFI
Europe Fund
PowerShares 17.01.2014 PSWC IE00B23D9240 3,400,001 USD 44,288,964 13.02616
Dynamic US
Market Fund
PowerShares 17.01.2014 PSRD IE00B23D8W74 400,001 EUR 4,625,224 11.56303
FTSE RAFI
Developed
1000 Fund
PowerShares 17.01.2014 PSBW IE00B23D9133 2,000,001 EUR 9,150,103 4.57505
Global
Clean
Energy Fund
PowerShares 17.01.2014 PSRF IE00B23D8S39 11,100,001 USD 151,920,278 13.68651
FTSE RAFI
US 1000
Fund
PowerShares 17.01.2014 PSRU IE00B23LNN70 10,050,001 GBP 108,657,355 10.81168
FTSE RAFI
UK 100 Fund
PowerShares 17.01.2014 PSSP IE00B23D8Z06 4,500,001 EUR 35,799,730 7.95549
Global
Listed
Private
Equity Fund
PowerShares 17.01.2014 PSHO IE00B23D9026 500,001 EUR 4,533,093 9.06617
NASDAQ OMX
Global
Water Fund
PowerShares 17.01.2014 PSGA IE00B3BQ0418 1,000,001 USD 12,007,895 12.00788
Global
Agriculture
NASDAQ OMX
Fund
PowerShares 17.01.2014 PSDD IE00B23D9463 800,001 USD 6,022,651 7.52830
FTSE RAFI
Asia
Pacific
ex-Japan
Fund
PowerShares 17.01.2014 PSDJ IE00B3BPCG45 100,001 USD 2,059,806 20.59786
FTSE RAFI
Hong Kong /
China Fund
PowerShares 17.01.2014 EQQQ IE0032077012 12,950,000 USD 1,141,420,888 88.14061
EQQQ Fund
Powershares 17.01.2014 PSDE IE00B23D9570 1,300,001 USD 10,398,882 7.99913
FTSE RAFI
Emerging
Markets
Fund
PowerShares 17.01.2014 PSDU IE00B23LNQ02 650,001 USD 11,143,710 17.14414
FTSE RAFI
All-World
3000 Fund