Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
PowerShares FTSE 10.05.2012 PSES IE00B23D8Y98 600,001 EUR 4,946,141 8.24355
RAFI Developed
Europe Mid-Small
Fund
PowerShares FTSE 10.05.2012 PSRE IE00B23D8X81 1,100,001 EUR 6,999,826 6.36347
RAFI Europe Fund
PowerShares 10.05.2012 PSWC IE00B23D9240 1,400,001 USD 12,147,718 8.67694
Dynamic US
Market Fund
PowerShares FTSE 10.05.2012 PSRD IE00B23D8W74 600,001 EUR 5,241,443 8.73572
RAFI Developed
1000 Fund
PowerShares 10.05.2012 PSBW IE00B23D9133 1,400,001 EUR 4,110,937 2.93638
Global Clean
Energy Fund
PowerShares FTSE 10.05.2012 PSDE IE00B23D9570 1,500,001 USD 13,066,401 8.71093
RAFI Emerging
Markets Fund
PowerShares FTSE 10.05.2012 PSRF IE00B23D8S39 7,400,001 USD 71,432,387 9.65302
RAFI US 1000
Fund
PowerShares 10.05.2012 PSSP IE00B23D8Z06 700,001 EUR 3,847,279 5.49611
Global Listed
Private Equity
Fund
PowerShares 10.05.2012 PSHO IE00B23D9026 700,001 EUR 4,982,862 7.11836
Nasdaq OMX
Global Water
Fund
PowerShares 10.05.2012 PSGA IE00B3BQ0418 2,300,001 USD 26,424,442 11.48888
Global
Agriculture
NASDAQ OMX Fund
PowerShares EQQQ 10.05.2012 EQQQ IE0032077012 16,700,000 USD 1,074,133,677 64.31938
Fund
PowerShares FTSE 10.05.2012 PSDU IE00B23LNQ02 550,001 USD 7,042,624 12.80475
RAFI All-World
3000 Fund
PowerShares FTSE 10.05.2012 PSDD IE00B23D9463 900,001 USD 6,192,523 6.88057
RAFI Asia
Pacific ex-Japan
Fund
PowerShares FTSE 10.05.2012 PSRU IE00B23LNN70 8,050,001 GBP 67,805,468 8.42304
RAFI UK 100 Fund
Powershares FTSE 10.05.2012 PSDJ IE00B3BPCG45 100,001 USD 1,806,291 18.06273
RAFI Hong Kong/
China Fund