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

Invesco    21.10.2019 PSRF     IE00B23D8S39 16,400,001 USD      322,362,367   19.65624
FTSE RAFI
US 1000
UCITS ETF

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