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

Invesco S& 21.10.2019 HDLV     IE00BWTN6Y99 6,295,001  USD      204,289,332   32.45263
P 500 High
Dividend
Low
Volatility
UCITS ETF

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