Funds       Date       Ticker ISIN code    Shares in  Currency Net Asset     NAV/per
                       Symbol              Issue               Value         share
                                                                             Base

PowerShares 09.01.2014 PSES   IE00B23D8Y98 2,000,001  EUR      23,412,214    11.70610
FTSE RAFI
Developed
Europe
Mid-Small
Fund

PowerShares 09.01.2014 PSRE   IE00B23D8X81 1,200,001  EUR      10,260,398    8.55032
FTSE RAFI
Europe Fund

PowerShares 09.01.2014 PSWC   IE00B23D9240 3,500,001  USD      45,796,936    13.08484
Dynamic US
Market Fund

PowerShares 09.01.2014 PSRD   IE00B23D8W74 400,001    EUR      4,583,239     11.45807
FTSE RAFI
Developed
1000 Fund

PowerShares 09.01.2014 PSBW   IE00B23D9133 1,900,001  EUR      8,462,731     4.45407
Global
Clean
Energy Fund

PowerShares 09.01.2014 PSRF   IE00B23D8S39 10,900,001 USD      149,619,363   13.72655
FTSE RAFI
US 1000
Fund

PowerShares 09.01.2014 PSRU   IE00B23LNN70 10,050,001 GBP      106,600,982   10.60706
FTSE RAFI
UK 100 Fund

PowerShares 09.01.2014 PSSP   IE00B23D8Z06 2,800,001  EUR      22,068,999    7.88178
Global
Listed
Private
Equity Fund

PowerShares 09.01.2014 PSHO   IE00B23D9026 400,001    EUR      3,570,753     8.92686
NASDAQ OMX
Global
Water Fund

PowerShares 09.01.2014 PSGA   IE00B3BQ0418 1,000,001  USD      11,824,769    11.82476
Global
Agriculture
NASDAQ OMX
Fund

PowerShares 09.01.2014 PSDD   IE00B23D9463 800,001    USD      6,072,381     7.59047
FTSE RAFI
Asia
Pacific
ex-Japan
Fund

PowerShares 09.01.2014 PSDJ   IE00B3BPCG45 100,001    USD      2,025,481     20.25461
FTSE RAFI
Hong Kong /
China Fund

PowerShares 09.01.2014 EQQQ   IE0032077012 12,950,000 USD      1,129,202,131 87.19708
EQQQ Fund

Powershares 09.01.2014 PSDE   IE00B23D9570 1,300,001  USD      10,306,123    7.92778
FTSE RAFI
Emerging
Markets
Fund

PowerShares 09.01.2014 PSDU   IE00B23LNQ02 650,001    USD      11,062,934    17.01987
FTSE RAFI
All-World
3000 Fund