Net Asset Value(s)

   Funds       Date     Ticker   ISIN code   Shares in  Currency   Net Asset    NAV/per  
                        Symbol                 Issue                 Value       share   
                                                                                 Base    
                                                                                   
PowerShares 23.12.2015   PSGA   IE00B3BQ0418  700,001     USD      6,709,466    9.58494  
  Global                                                                                 
Agriculture                                                                              
 UCITS ETF                                                                               
                                                                                         


 
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