Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares 31.12.2013 PSES IE00B23D8Y98 2,000,001 EUR 23,040,600 11.52029
FTSE RAFI
Developed
Europe
Mid-Small
Fund
PowerShares 31.12.2013 PSRE IE00B23D8X81 1,200,001 EUR 10,204,133 8.50344
FTSE RAFI
Europe Fund
PowerShares 31.12.2013 PSWC IE00B23D9240 3,500,001 USD 45,791,567 13.08330
Dynamic US
Market Fund
PowerShares 31.12.2013 PSRD IE00B23D8W74 400,001 EUR 4,562,268 11.40564
FTSE RAFI
Developed
1000 Fund
PowerShares 31.12.2013 PSBW IE00B23D9133 1,900,001 EUR 7,955,675 4.18720
Global
Clean
Energy Fund
PowerShares 31.12.2013 PSRF IE00B23D8S39 10,800,001 USD 149,232,912 13.81786
FTSE RAFI
US 1000
Fund
PowerShares 31.12.2013 PSRU IE00B23LNN70 10,250,001 GBP 109,578,738 10.69061
FTSE RAFI
UK 100 Fund
PowerShares 31.12.2013 PSSP IE00B23D8Z06 2,800,001 EUR 21,855,421 7.80550
Global
Listed
Private
Equity Fund
PowerShares 31.12.2013 PSHO IE00B23D9026 400,001 EUR 3,572,317 8.93077
NASDAQ OMX
Global
Water Fund
PowerShares 31.12.2013 PSGA IE00B3BQ0418 1,000,001 USD 12,094,421 12.09441
Global
Agriculture
NASDAQ OMX
Fund
PowerShares 31.12.2013 PSDD IE00B23D9463 800,001 USD 6,249,223 7.81152
FTSE RAFI
Asia
Pacific
ex-Japan
Fund
PowerShares 31.12.2013 PSDJ IE00B3BPCG45 100,001 USD 2,058,655 20.58635
FTSE RAFI
Hong Kong /
China Fund
PowerShares 31.12.2013 EQQQ IE0032077012 12,800,000 USD 1,131,082,536 88.36582
EQQQ Fund
Powershares 31.12.2013 PSDE IE00B23D9570 1,300,001 USD 10,803,406 8.31031
FTSE RAFI
Emerging
Markets
Fund
PowerShares 31.12.2013 PSDU IE00B23LNQ02 650,001 USD 11,163,443 17.17450
FTSE RAFI
All-World
3000 Fund