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

Invesco    21.10.2019 PSRE     IE00B23D8X81 700,001    EUR      6,564,674     9.37809
FTSE RAFI
Europe
UCITS ETF

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