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

Invesco US 21.10.2019 HYFA     IE00BD0Q9673 2,521,881  USD      61,638,644    24.44154
High Yield
Fallen
Angels
UCITS ETF


Invesco US 21.10.2019 FAGB     IE00BYVTN047 19,674     GBP      486,431       24.72457
High Yield
Fallen
Angels
UCITS ETF

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