Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares FTSE 11.07.2012 PSES IE00B23D8Y98 600,001 EUR 4,803,605 8.00599
RAFI Developed
Europe Mid-Small
Fund
PowerShares FTSE 11.07.2012 PSRE IE00B23D8X81 1,100,001 EUR 6,972,365 6.33851
RAFI Europe Fund
PowerShares 11.07.2012 PSWC IE00B23D9240 1,400,001 USD 12,261,298 8.75806
Dynamic US
Market Fund
PowerShares FTSE 11.07.2012 PSRD IE00B23D8W74 600,001 EUR 5,372,188 8.95363
RAFI Developed
1000 Fund
PowerShares 11.07.2012 PSBW IE00B23D9133 1,400,001 EUR 3,940,783 2.81484
Global Clean
Energy Fund
PowerShares FTSE 11.07.2012 PSDE IE00B23D9570 1,300,001 USD 10,700,312 8.23100
RAFI Emerging
Markets Fund
PowerShares FTSE 11.07.2012 PSRF IE00B23D8S39 7,500,001 USD 71,370,983 9.51613
RAFI US 1000
Fund
PowerShares 11.07.2012 PSSP IE00B23D8Z06 3,700,001 EUR 21,073,646 5.69558
Global Listed
Private Equity
Fund
PowerShares 11.07.2012 PSHO IE00B23D9026 700,001 EUR 4,950,332 7.07189
Nasdaq OMX
Global Water
Fund
PowerShares 11.07.2012 PSGA IE00B3BQ0418 2,200,001 USD 25,275,043 11.48865
Global
Agriculture
NASDAQ OMX Fund
PowerShares EQQQ 11.07.2012 EQQQ IE0032077012 15,700,000 USD 992,270,497 63.20194
Fund
PowerShares FTSE 11.07.2012 PSDU IE00B23LNQ02 550,001 USD 6,794,040 12.35278
RAFI All-World
3000 Fund
PowerShares FTSE 11.07.2012 PSDD IE00B23D9463 900,001 USD 5,960,495 6.62276
RAFI Asia
Pacific ex-Japan
Fund
PowerShares FTSE 11.07.2012 PSRU IE00B23LNN70 8,150,001 GBP 69,568,229 8.53598
RAFI UK 100 Fund
Powershares FTSE 11.07.2012 PSDJ IE00B3BPCG45 100,001 USD 1,782,369 17.82351
RAFI Hong Kong/
China Fund