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Last checked at 
19 Nov 2009 08:55
Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 18.11.09 PSRF IE00B23D8S39 2,100,001 USD 16,821,285.63 8.01013
FTSE RAFI US 1000 Fund
PowerShares 18.11.09 PSWC IE00B23D9240 3,800,001 USD 27,244,849.54 7.16970 Dynamic US
Market Fund
PowerShares 18.11.09 PSBW IE00B23D9133 1,000,001 EUR 5,194,373.49 5.19437
Global Clean Energy Fund
Powershares 18.11.09 PSRE IE00B23D8X81 2,400,001 EUR 17,346,567.47 7.22773
FTSE RAFI Europe Fund
Powershares 18.11.09 PSSP IE00B23D8Z06 500,001 EUR 2,289,316.94 4.57862
Global Listed Private Equity Fund
Powershares 18.11.09 PSHO IE00B23D9026 600,001 EUR 3,966,773.54 6.61128
Palisades Global Water Fund
Powershares 18.11.09 PSDD IE00B23D9463 400,001 USD 2,473,206.87 6.18300
Dynamic Global Dev Mkts Fund
Powershares 18.11.09 PSDE IE00B23D9570 500,001 EUR 3,121,557.39 6.24310
Dynamic Europe Fund
PowerShares 18.11.09 PSRU IE00B23LNN70 450,001 GBP 3,887,853.00 8.63965
FTSE RAFI UK Fund
PowerShares 18.11.09 PSDU IE00B23LNQ02 350,001 GBP 2,755,640.28 7.87324 Dynamic UK
Fund
PowerShares 18.11.09 PSRD IE00B23D8W74 400,001 EUR 3,180,883.17 7.95219
FTSE RAFI Developed 1000 Fund
PowerShares 18.11.09 PSES IE00B23D8Y98 600,001 EUR 4,650,562.55 7.75092
FTSE RAFI Developed Europe Mid-Small Fund
PowerShares 18.11.09 PSDJ IE00B3BPCG45 100,001 GBP 950,937.14 9.50928
Dynamic Japan Fund
PowerShares 18.11.09 PSGA IE00B3BQ0418 400,001 USD 4,182,944.52 10.45734
Global Agriculture Fund
POWERSHARES 18.11.09 EQQQ IE0032077012 14,600,000 USD 647,890,631.31 44.37607 - EQQQ Fund
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