Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base


Invesco S& 21.03.2019 SPXTDVUN IE00BX8ZXS68 150,001    USD      4,051,269     27.00828
P 500
Veqtor
UCITS ETF

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