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