REG-PowerShares Global: Net Asset Value(s)
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Funds Date Ticker ISIN Code Shares in Currency Net Asset NAV/per
Symbol Issue Value Share
PowerShares 21/ PSRF IE00B23D8S39 3,400,001 USD 30,430,253.18 8.95007
FTSE RAFI 04/
US 1000 2010
Fund
PowerShares 21/ PSWC IE00B23D9240 3,700,001 USD 29,263,046.58 7.90893
Dynamic US 04/
Market Fund 2010
PowerShares 21/ PSBW IE00B23D9133 1,600,001 EUR 8,541,623.85 5.33851
Global 04/
Clean 2010
Energy Fund
Powershares 21/ PSRE IE00B23D8X81 2,300,001 EUR 17,504,095.00 7.61047
FTSE RAFI 04/
Europe Fund 2010
Powershares 21/ PSSP IE00B23D8Z06 500,001 EUR 2,849,366.57 5.69872
Global 04/
Listed 2010
Private
Equity Fund
Powershares 21/ PSHO IE00B23D9026 800,001 EUR 6,046,840.58 7.55854
Palisades 04/
Global 2010
Water Fund
Powershares 21/ PSDD IE00B23D9463 600,001 USD 4,009,454.92 6.68241
FTSE RAFI 04/
Asia 2010
Pacific Ex
Japan Fund
Powershares 21/ PSDE IE00B23D9570 1,200,001 USD 11,138,742.58 9.28228
FTSE RAFI 04/
Emerging 2010
Markets
Fund
PowerShares 21/ PSRU IE00B23LNN70 450,001 GBP 4,083,293.96 9.07397
FTSE RAFI 04/
UK Fund 2010
PowerShares 21/ PSDU IE00B23LNQ02 850,001 USD 11,361,222.73 13.36613
FTSE RAFI 04/
All World 2010
3000 Fund
PowerShares 21/ PSRD IE00B23D8W74 500,001 EUR 4,579,796.46 9.15957
FTSE RAFI 04/
Developed 2010
1000 Fund
PowerShares 21/ PSES IE00B23D8Y98 600,001 EUR 5,215,276.35 8.69211
FTSE RAFI 04/
Developed 2010
Europe
Mid-Small
Fund
PowerShares 21/ PSDJ IE00B3BPCG45 100,001 USD 1,816,759.72 18.16742
FTSE RAFI 04/
Hong Kong 2010
China Fund
PowerShares 21/ PSGA IE00B3BQ0418 1,200,001 USD 12,635,655.08 10.52970
Global 04/
Agriculture 2010
Fund
POWERSHARES 21/ EQQQ IE0032077012 15,300,000 USD 766,105,185.06 50.07223
- EQQQ FUND 04/
2010
END
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