Product Prices

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Name Index Bloomberg
Code
XETRA-
K├╝rzel
Reuters
Code
ISIN
Code
WKN Base
Ccy.
Dividend
Freq.
TER*    NAV
(EUR)
Date
Cash
PowerShares EuroMTS Cash 3 Months UCITS ETF EuroMTS Government Bill Index PJEU GY PJEU PPEU.DE IE00B3BPCH51 A0RAC9 EUR None (Accum.) 15 bps 103.53 30/10/2014
Equity - Europe
PowerShares FTSE RAFI Europe UCITS ETF FTSE RAFI Europe Index 6PSC GY 6PSC PSRE.DE IE00B23D8X81 A0M2EC EUR Quarterly 50 bps 8.53 30/10/2014
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF FTSE RAFI Developed Europe Mid-Small Index 6PSD GY 6PSD PSES.DE IE00B23D8Y98 A0M2ED EUR Quarterly 50 bps 11.35 30/10/2014
Equity - America
PowerShares EQQQ Nasdaq-100 UCITS ETF NASDAQ-100 Index NAET GY EQQQ EQQQ.DE IE0032077012 801498 USD Quarterly 30 bps 79.67 30/10/2014
PowerShares FTSE RAFI US 1000 UCITS ETF FTSE RAFI US 1000 Index 6PSA GY 6PSA PSRF.DE IE00B23D8S39 A0M2EA USD Quarterly 39 bps 11.64 30/10/2014
PowerShares Dynamic US Market UCITS ETF Dynamic Market Intellidex Index 6PSH GY 6PSH PSWC.DE IE00B23D9240 A0M2EH USD Quarterly 75 bps 10.77 30/10/2014
Equity - Asia
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF FTSE RAFI Asia Pacific ex Japan Index 6PSJ GY 6PSJ PSDD.DE IE00B23D9463 A0M2EJ USD Quarterly 49 bps 6.04 30/10/2014
Equity - Emerging Markets
PowerShares FTSE RAFI Emerging Markets UCITS ETF FTSE RAFI Emerging Market Index 6PSK GY 6PSK PSDE.DE IE00B23D9570 A0M2EK USD Quarterly 65 bps 6.56 30/10/2014
Equity - Global
PowerShares FTSE RAFI Developed 1000 UCITS ETF FTSE RAFI Developed 1000 Index 6PSB GY 6PSB PSRD.DE IE00B23D8W74 A0M2EB EUR Quarterly 50 bps 12.37 30/10/2014
PowerShares FTSE RAFI All-World 3000 UCITS ETF FTSE RAFI All World 3000 Index PSWD GY PSWD PSWD.DE IE00B23LNQ02 N/A USD Quarterly 50 bps 13.66 30/10/2014
Equity - Theme
PowerShares Global Clean Energy UCITS ETF WilderHill New Energy Global Innovation Index 6PSG GY 6PSG PSBW.DE IE00B23D9133 A0M2EG EUR Quarterly 75 bps 4.64 30/10/2014
PowerShares Global Water UCITS ETF NASDAQ OMX Global Water Index 6PSF GY 6PSF PSHW.DE IE00B23D9026 A0M2EF EUR Quarterly 75 bps 9.78 30/10/2014
PowerShares Global Listed Private Equity UCITS ETF Global Listed Private Equity Index 6PSE GY 6PSE PSSP.DE IE00B23D8Z06 A0M2EE EUR Quarterly 75 bps 7.64 30/10/2014
PowerShares Global Agriculture UCITS ETF NASDAQ OMX Global Agriculture Index PWGA GY PWGA PSGA.DE IE00B3BQ0418 N/A USD Quarterly 75 bps 9.28 30/10/2014

* TER (Total Expense Ratio)