MOAT Moat A Shares

             Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share
                                                                         Issue                 Value

VanEck Vectors Morning Star US  09.06.2017               IE00BQQP9H09   650,000     USD    17,670,902.63     27.1860
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    09.06.2017               IE00BQQP9F84  4,850,000    USD    115,696,443.11    23.8549
           UCITS ETF

  VanEck Vectors Junior Gold    09.06.2017               IE00BQQP9G91  2,050,000    USD    56,523,271.00     27.5723
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  09.06.2017               IE00BDS67326   289,000     USD    18,026,563.87     62.3757
        Bond UCITS ETF