Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 23.01.2014 PSES IE00B23D8Y98 2,200,001 EUR 26,147,913 11.88541
FTSE RAFI
Developed
Europe
Mid-Small
Fund
PowerShares 23.01.2014 PSRE IE00B23D8X81 1,200,001 EUR 10,388,382 8.65698
FTSE RAFI
Europe Fund
PowerShares 23.01.2014 PSWC IE00B23D9240 3,400,001 USD 44,112,059 12.97413
Dynamic US
Market Fund
PowerShares 23.01.2014 PSRD IE00B23D8W74 400,001 EUR 4,556,111 11.39025
FTSE RAFI
Developed
1000 Fund
PowerShares 23.01.2014 PSBW IE00B23D9133 2,000,001 EUR 8,960,587 4.48029
Global
Clean
Energy Fund
PowerShares 23.01.2014 PSRF IE00B23D8S39 11,100,001 USD 150,829,765 13.58827
FTSE RAFI
US 1000
Fund
PowerShares 23.01.2014 PSRU IE00B23LNN70 10,050,001 GBP 107,424,000 10.68895
FTSE RAFI
UK 100 Fund
PowerShares 23.01.2014 PSSP IE00B23D8Z06 4,500,001 EUR 35,536,639 7.89703
Global
Listed
Private
Equity Fund
PowerShares 23.01.2014 PSHO IE00B23D9026 500,001 EUR 4,478,387 8.95676
NASDAQ OMX
Global
Water Fund
PowerShares 23.01.2014 PSGA IE00B3BQ0418 900,001 USD 10,647,371 11.83040
Global
Agriculture
NASDAQ OMX
Fund
PowerShares 23.01.2014 PSDD IE00B23D9463 800,001 USD 5,952,284 7.44035
FTSE RAFI
Asia
Pacific
ex-Japan
Fund
PowerShares 23.01.2014 PSDJ IE00B3BPCG45 100,001 USD 2,026,853 20.26832
FTSE RAFI
Hong Kong /
China Fund
PowerShares 23.01.2014 EQQQ IE0032077012 12,900,000 USD 1,144,108,961 88.69062
EQQQ Fund
Powershares 23.01.2014 PSDE IE00B23D9570 1,300,001 USD 10,301,387 7.92414
FTSE RAFI
Emerging
Markets
Fund
PowerShares 23.01.2014 PSDU IE00B23LNQ02 650,001 USD 11,075,373 17.03901
FTSE RAFI
All-World
3000 Fund