REG-PS Gl Water Fd: Net Asset Value(s)

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Tue Apr 6, 2010 4:04am EDT 

Funds       Date    Ticker  ISIN Code   Shares in  Currency   Net Asset    NAV/per 
                       Symbol                Issue                 Value       Share  
                                                                                      
Powershares 01.04.2010  PSHO  IE00B23D9026  800,001     EUR     6,023,188.01  7.52898 
 Palisades                                                                            
  Global                                                                              
Water Fund
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